{"cik":49196,"entityName":"Huntington Bancshares Incorporated","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":"2010-06-30","val":716862118,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":717132197,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":863338744000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-06-30","val":863323099,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":864074883,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864378203,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":864674530,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":858401176,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":855485376,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":838757987,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":829674914,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":830517677,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":831214839,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":831214839,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":830517677,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":817002296,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":814453953,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":810025677,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":808528243000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":803065757,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":796659440,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":796659440,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2016-01-31","val":795025143,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796689077,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":799153996,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1084782727,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1085887404,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1087119978,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1090016469,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080946315,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1072026681,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1101795768,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1104226603,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1061529259,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-01-31","val":1046813306,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1046440116,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1037841268,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1032755207,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1019194130,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1014218094,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017309583,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1017310599,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1017194968,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1018052923,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1476557426,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1446461249,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1438088216,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1439174659,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1442194344,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1442734255,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-01-31","val":1443016884,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1443614966,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1447882434,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1448075093,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-01-31","val":1448345863,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1449254147,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1452432838,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1452811392,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-01-31","val":1453758267,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1456811621,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1458800042,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1459390757,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-01","val":2029792391,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":3857539827000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q2I"},{"end":"2011-06-30","val":5533232959,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5349102938,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":6352754308,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-06-30","val":6352754308,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q2I"},{"end":"2014-12-31","val":7626169000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8871190906,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6959125311,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14498375048,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16029310082,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":14582832960,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":9353081984,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":20819027009,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q2I"},{"end":"2022-06-30","val":17092209908,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":15337338365,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":18889814095,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":24100000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2012-12-31","val":10512875000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10493875000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9883175000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10527300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":10527300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12129100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":600000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":600000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":600000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":600000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":600000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":14127100000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":14127100000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14152100000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":500000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":500000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12375000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11525000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10800000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10800000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":10800000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10725000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9600000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9700000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8375000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8375000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":8375000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":8375000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8375000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7852000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5377000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5727000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4877000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4877000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":4877000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9552000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20877000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":-813601000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-788618000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":788618000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":771653000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":771653000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":771653000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":748687000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":748687000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":748687000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":751106000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":751106000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":780828000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":780828000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":893264000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":893000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":878000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":878000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":915000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":915000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":960000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":960000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":966000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":966000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1049000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1049000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1122000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1122000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1184000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1184000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1171000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1171000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1194000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":185364000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236399000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2012-12-31","val":236399000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156223000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":156223000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":156223000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225680000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":225680000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":225680000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":226000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230747000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":230747000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":230000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205905000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":205000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":205000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":250000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":250000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":246000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":246000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":246000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":251000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":251000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":253000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":225000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-326693000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-273525000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-211842000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-156985000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-156985000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":-156985000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":-156985000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":-156985000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":-156985000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":-156985000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-133473000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-84398000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":-84398000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-28396000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":-28396000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-197496000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":-197496000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":-197496000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-197496000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2010-12-31","val":-197496000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-203921000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":-203921000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-122543000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":-122543000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-80404000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":-80404000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":-173763000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":-150817000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-157816000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":-157816000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-135977000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-84542000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":-150817000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-159955000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":-159955000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-283736000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":-283736000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-230767000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-230767000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":-214009000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":-214009000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":-214009000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-201747000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":-201747000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-159727000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":-159727000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-182016000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":-182016000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":-182016000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-222292000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":-222292000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-222292000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-222292000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-222292000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":-222292000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-160832000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-185650000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-139739000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":-139739000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-226158000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-226158000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-226158000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-226158000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-226158000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-167286000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-134042000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-172175000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-401016000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-401016000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-401016000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-401016000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":-401000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-390860000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-350357000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-369963000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-528000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-528000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-528000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":-528000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-528000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-677000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-730000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-790000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-609000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-609000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":-609000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":-609000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-609000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-455000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-273000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-175000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-256000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-256000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-256000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-256000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-256000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":257000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":192000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":192000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":192000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":192000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-56000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-19000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-125000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-229000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":-229000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-229000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-229000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-229000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1314000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2098000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3276000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3098000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-3098000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-3098000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-3098000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-3098000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2755000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3006000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3622000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2676000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-2676000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-2676000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-2676000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-2676000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2879000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2911000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2104000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2866000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-2866000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-2866000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-2866000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-2866000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2433000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2246000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2071000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1908000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2011-06-30","val":4300000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3400000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-06-30","val":6134590000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6723923000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6731796000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":6731796000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":6731796000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6735472000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6739069000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":6739069000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6743724000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":6743724000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7630093000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":7630093000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":7630093000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7630093000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7630093000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7584367000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":7584367000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7588248000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7594090000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7596809000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":7596809000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":7596809000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":7596809000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":7596809000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7602064000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7569481000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7551509000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":7475149000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7451287000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7390041000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7387033000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":7398515000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7372024000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7279244000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7243879000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7221745000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":7221745000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":7221745000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7221745000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7221745000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":7221745000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7185766000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7109493000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7053902000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":7053902000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7038502000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7038502000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7038502000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7038502000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7038502000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7050463000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7074249000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9863149000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9881277000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9881277000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9881277000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":9881277000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":9881000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9898889000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9920052000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9820600000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9707000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9707000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9707000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":9707000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9707000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10025000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10038000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9358000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9181000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9181000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":9181000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":9181000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":9181000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9167000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9030000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8980000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8806000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8806000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8806000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8806000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8806000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8728000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8743000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8766000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8781000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8781000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8781000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8781000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8781000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8806000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15830000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15350000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15222000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":15222000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":15222000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15222000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":15222000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15255000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15261000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15282000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15309000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15309000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":15309000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":15309000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":15309000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15332000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15335000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15363000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15389000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":15389000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15389000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15389000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15389000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15407000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15425000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15455000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15484000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15484000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":15484000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":15484000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":15484000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15479000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15506000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15537000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17244000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1081000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":205147000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":211230000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":21709000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-54571000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-14877000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":54292000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":-123428000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-119639000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"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":"2008-01-02","end":"2008-12-31","val":14091000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2640000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5128000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":8547000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2933000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":6609000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":6609000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11413000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":11413000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":15453000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15453000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3625000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":3625000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":7523000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7523000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":13986000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":13986000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5303000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5303000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":19958000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":19958000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22792000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22792000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25573000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":25573000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11268000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11268000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27799000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27799000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":48568000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48568000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":65608000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1885000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52045000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":72747000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":32000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":28000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":90765000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2011-01-01","end":"2011-03-31","val":-49100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-49100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-49100000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":49100000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":49100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":49100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-49100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":1000000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1800000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1800000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8492000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":6609000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":3676000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11413000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":4525000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15453000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15453000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3625000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":7523000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7523000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":3898000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3898000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":13986000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":13986000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6463000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6463000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5303000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5303000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":7517000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":7517000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19958000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":19958000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7138000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7138000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9875000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":9875000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":9746000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9746000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22792000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13373000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":10864000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65608000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":114000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":114000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":114000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":133000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":130000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":97133000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":19203000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":21000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73565000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":74000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":21880000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":123000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":77000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"}]}},"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":"2008-01-02","end":"2008-12-31","val":76894000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":34252000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":17117000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51247000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":16995000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":68307000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":68307000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15146000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":30287000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":30287000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":15141000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":15141000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":45432000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":45432000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":15145000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":15145000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60478000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":60478000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":60478000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13370000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":13370000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":26756000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26756000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":13386000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":13386000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":40143000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":40143000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13387000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13387000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11531000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11531000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23471000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":23471000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":11940000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":11940000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34902000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":34902000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11431000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11431000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46549000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":46549000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":46549000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":46549000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10320000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":10320000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20682000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":20682000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10362000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":10362000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31044000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31044000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":10362000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10362000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41364000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":41364000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":41364000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":41364000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9291000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13718000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18811000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":24317000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9520000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":10599000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28624000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":28624000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":28624000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":9813000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":9813000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":9813000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39277000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":39277000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":39277000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10167000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10206000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21954000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20166000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11787000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9960000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24079000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":24079000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":24079000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3913000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3913000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":3913000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27867000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":27867000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3712000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3712000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7312000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7312000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16357000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16357000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":9046000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9046000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30456000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14355000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28597000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":29000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":14242000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42614000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":42000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":14017000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":13000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":47000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency":{"label":"Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency (Deprecated 2013-01-31)","description":"The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":23700000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":18500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":23600000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":23600000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23600000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17700000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-12-31","val":24400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":24400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":24400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10600000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":11100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":11200000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9700000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":5600000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":2600000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2600000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2600000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1500000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1500000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount":{"label":"Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":19.71,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":19.22,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":18.06,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":18.05,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20.71,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":19.69,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":19.69,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12.57,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":12.52,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12.38,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":14.27,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-06-30","val":51397252000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":52512659000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":51866798000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":51770838000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":51770838000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53246776000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":53246776000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":53819642000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":52948509000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":52948509000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53050039000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54978707000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55876654000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56622959000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56443000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":56141474000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56054966000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56113687000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56648251000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59476344000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":59467175000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61145753000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63797113000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64330629000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68002661000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68845648000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70210178000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":70210178000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71044551000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72644967000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73954017000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100765412000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":99714000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100045506000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101406779000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101988126000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104246000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105358000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105652000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108247000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108735000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113897000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118425000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120116000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125768000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175172000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173878000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176856000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178782000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179402000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189070000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188505000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186650000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193519000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196310000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200535000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209596000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207742000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210228000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":117554000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88169000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":88169000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":88169000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":88169000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":88169000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160823000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193331000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155891000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47626000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":47626000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":47626000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":47626000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":48000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57957000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65250000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44395000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":28000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":28000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":28000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":28000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":31000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":31000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":31000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":137000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":137000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":137000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":137000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":375000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":382000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":344000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":344000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":344000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":344000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":344000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":269000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":269000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":269000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":269000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":269000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":562000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":138000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":138000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":138000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":138000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":85000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":85000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":85000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":85000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":13000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":13000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":92770000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79829000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63253000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77196000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":262000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259901000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188920000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203017000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":564000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":247000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1642000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2702000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3967000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3445000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3687000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4510000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3597000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3639000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2802000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3050000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2795000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2575000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2444000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","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).","units":{"USD":[{"end":"2010-12-31","val":435835000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":435835000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":378354000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":342867000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":342867000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":342867000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":342867000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":342867000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":332768000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":325568000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307692000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":299029000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":299029000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":299029000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":212968000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":212968000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":212968000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":182924000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2017-12-31","val":15127000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14108000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":14108000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":14108000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":14108000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14108000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14126000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13668000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14176000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14063000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":14063000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":14063000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":14063000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14063000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14348000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12951000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14460000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16175000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16175000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16175000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16175000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16175000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19351000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22802000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25653000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28506000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":28506000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27103000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":27103000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28565000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"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":"2009-06-30","val":5934704000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8503150000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8587914000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":8587914000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":8587914000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8946364000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8803718000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":8803718000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9723558000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":9723558000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9895244000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":9895244000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":9895244000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9895244000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":9895244000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9322434000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":9322434000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8099716000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8713530000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8078014000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":8078014000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":8078014000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":8078014000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8078014000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8909733000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8666778000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7778568000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":7566175000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7504639000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6815658000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6446681000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":7308753000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7754790000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8491037000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8721804000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9384670000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":9384670000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":9384670000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9384670000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9384670000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":9384670000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9922399000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10254871000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11094868000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":11094868000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8775441000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":8775441000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8775441000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8775441000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8775441000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9319381000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9653038000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16470374000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15562837000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15562837000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":15562837000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":15562837000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":15563000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16173605000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15388306000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15453061000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15469000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":14869000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":14869000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":14869000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14607000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14070000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13727000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":"2010-06-30","val":8856208000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-12-31","val":10052600000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8153383000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1084770000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1246361000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-12-31","val":7507007000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":7507007000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":7507007000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7507007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":7507007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7447750000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6871130000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6491890000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":7368907000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7796612000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8495131000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8736342000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9359886000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":9359886000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":9359886000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9359886000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9359886000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":9359886000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9831980000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10203184000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10981563000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":10981563000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8770923000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":8770923000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8770923000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8770923000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8770923000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9238387000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9522960000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16391679000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15776855000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15776855000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":15776855000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":15776855000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":15777000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16375549000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15511976000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15611683000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15727000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":15127000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":15127000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":15127000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15005000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14539000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14279000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":79821000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48775000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":48775000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":48775000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":48775000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":48775000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53839000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39838000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36602000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40076000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":40076000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":40076000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":40076000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":40000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35135000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27715000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51536000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":225000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":225000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":225000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":312000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":416000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":-118937000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-118937000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-85512000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78306000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-92222000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-89092000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-79821000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-79821000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-79821000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":79821000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":79821000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-62318000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53702000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":48491000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":48491000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":92770000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":83651000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79829000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63253000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77196000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":261644000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":262000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259901000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188920000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203017000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":286000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":564000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-06-30","val":927769000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":824197000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4047680000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4047680000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4047680000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4179834000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2339623000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1463759000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1679749000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1679749000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1679749000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1679749000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1679749000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1405717000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":998507000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":549726000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":551154000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":760443000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2079253000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1876007000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2901644000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3125704000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2576125000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3343155000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500502000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":2500502000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2500502000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2500502000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2500502000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":2500502000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1582117000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2834841000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1625724000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1625724000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3551036000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3551036000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3551036000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3551036000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3551036000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1567783000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1233880000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4053526000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11181702000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11181702000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11181702000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":11181702000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":11182000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11495062000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10233407000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11192633000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12273000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":12273000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":12273000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":12273000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13149000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13173000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12877000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":12949000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34876000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":34876000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":34876000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":34876000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34876000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25990000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23415000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40594000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221568000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":221568000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":221568000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":221568000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":222000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224766000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161205000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151481000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":61000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":61000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":61000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":-3831000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3831000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-67184000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51066000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23988000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-23821000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-12949000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12949000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-12949000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":12949000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":12949000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14900000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24532000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":12877000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12877000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-06-30","val":379026000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":467243000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3765508000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3765508000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3765508000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3927289000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2114863000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1258295000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1294714000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1294714000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1294714000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1294714000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1294714000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":987497000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":588453000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96010000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":286627000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":567870000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1934895000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1735673000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2722688000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2852033000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1445330000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2263959000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1437360000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1437360000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1437360000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1437360000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1437360000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1437360000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":889133000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2014035000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":848079000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":848079000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2987605000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2987605000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2987605000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2987605000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2987605000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1112204000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":886516000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3717144000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10687088000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10687088000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10687088000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10687088000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":10687000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10993676000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9773917000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9788317000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5545000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5545000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5545000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5545000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6804000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6805000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5085000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-06-30","val":548743000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":356954000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":282172000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":282172000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":282172000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":252545000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":224760000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205464000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":385035000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":385035000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":385035000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":385035000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":385035000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":418220000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":410054000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453716000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":264527000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192573000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144358000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140334000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":178956000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273671000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1130795000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1079196000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1063142000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1063142000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1063142000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1063142000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1063142000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1063142000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":692984000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":820806000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":777645000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":777645000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":563431000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":563431000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":563431000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":563431000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":563431000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455579000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":347364000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336382000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":494614000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":494614000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":494614000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":494614000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":495000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":501386000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":459490000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1404316000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6728000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6728000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6728000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6728000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6345000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6368000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7792000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":1128657000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":870324000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":870324000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1170807000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1170807000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1170807000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1440056000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1440056000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1440056000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1517974000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1517974000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1648808000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1648808000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1956893000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1957000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2088000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1838000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1838000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1838000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1838000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1838000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1879000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1847000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1708000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1594000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1594000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1594000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1594000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1402000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1410000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1522000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1607000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1607000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1607000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1607000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1607000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2127000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2583000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2935000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3166000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3166000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3166000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3166000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3166000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3350000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3215000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3059000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3106000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3106000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3106000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3106000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3106000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2913000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2734000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2537000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2392000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2392000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2392000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2392000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2392000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2312000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2396000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2392000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1857000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1857000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1857000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1857000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1857000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1666000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1813000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1921000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1899000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":1139727000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":887725000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":887725000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1208054000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1208054000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1208054000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1433303000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1433303000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1433303000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1527195000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1527195000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1645759000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1645759000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1962345000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1962000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1802000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1802000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1802000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1802000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1802000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1869000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1843000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1717000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1606000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1606000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1606000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1606000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1606000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1375000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1421000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1562000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1654000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1654000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1654000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1654000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1654000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2144000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2624000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2962000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3180000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3180000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3180000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3180000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3180000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3205000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2950000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2735000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2814000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2814000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2814000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2814000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2814000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2666000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2507000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2321000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2192000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2235000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2286000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1732000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1732000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1732000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1732000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1732000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1554000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1684000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1796000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1784000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3540183000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2608656000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2608656000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1961217000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1961217000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1961217000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1665644000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1665644000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1665644000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1047492000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1047492000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1184454000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1184454000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1147510000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1147000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1333000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1057000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1057000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1057000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1057000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1057000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1028000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":979000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1084000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1196000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1196000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1196000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1196000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1196000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1338000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1166000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1198000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1145000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1145000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1145000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1145000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1145000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1228000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1590000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1665000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1888000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1888000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1888000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1888000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1888000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2103000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2347000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2566000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2182000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2182000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2182000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2182000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2182000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2387000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2456000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2636000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2484000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2484000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2484000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2484000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2484000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2995000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3769000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4817000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5993000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5993000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5993000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5993000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5993000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6716000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5896000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5628000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5581000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3510490000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2614845000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2614845000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2005022000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2005022000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":2005022000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1697234000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1697234000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1697234000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1066041000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1066041000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1189455000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1189455000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1149460000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1150000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1327000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1039000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1039000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1039000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1039000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1039000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1018000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":970000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1074000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1189000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1189000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1189000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1189000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1189000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1308000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1159000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1203000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1154000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1154000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1154000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1154000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1154000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1237000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1597000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1668000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1880000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1880000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1880000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1880000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1880000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2030000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2203000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2367000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2033000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2033000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2033000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2033000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2033000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2232000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2273000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2437000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2338000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2338000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2338000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2338000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2338000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2842000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3608000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4717000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5844000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5844000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5844000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5844000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5844000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6627000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5888000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5637000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5595000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":4685902000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4201047000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4201047000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3989977000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3989977000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":3989977000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3662328000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3662328000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3662328000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6090688000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6090688000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5259855000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5259855000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11884812000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11885000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11595000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11027000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11027000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11027000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11027000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11027000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10961000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10526000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11090000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11042000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11042000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":11042000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11042000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11042000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11351000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10031000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11391000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13115000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13115000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13115000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13115000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13115000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15630000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18240000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20699000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23075000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":23075000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":23075000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":23075000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":23075000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20400000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20939000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21043000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21297000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":21297000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":21297000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":21297000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":21297000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21608000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21109000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20655000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20309000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":20309000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":20309000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20309000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":20309000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19894000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19356000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19054000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19273000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":19273000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19273000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":19273000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19273000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19402000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19567000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18952000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19661000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":4545304000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4131236000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4131236000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3967196000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3967196000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":3967196000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3577502000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3577502000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3577502000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6086980000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6086980000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5263063000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5263063000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11665245000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11665000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11348000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10754000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":10754000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":10754000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":10754000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10754000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10841000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10571000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11204000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11125000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11125000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":11125000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11125000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11125000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11684000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10380000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11697000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13373000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13373000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13373000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13373000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13373000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15637000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18310000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20673000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23026000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":23026000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":23026000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":23026000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":23026000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19540000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18753000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17756000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18065000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":18065000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":18065000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":18065000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":18065000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18694000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17939000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16680000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17340000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":17340000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":17340000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":17340000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":17340000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16683000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16142000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16550000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16073000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":16073000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":16073000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16073000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16073000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16587000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16959000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16556000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17388000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":335192000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":103747000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":103747000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60054000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":60054000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":60054000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":263366000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":263366000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":263366000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355486000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":355486000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333891000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":333891000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":223789000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":224000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":186000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":186000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":186000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":186000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":231000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":231000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":231000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":231000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":349000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":308000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":308000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":308000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":308000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":366000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":354000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":377000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":377000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":377000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":377000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":377000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":518000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":518000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":518000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":518000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":518000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":502000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":524000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3380000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3380000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3380000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3380000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3380000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5093000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5480000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4936000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3620000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3620000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3620000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3620000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3620000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3073000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3805000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2101000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1369000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":337715000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":104074000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":104074000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60651000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":60651000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":60651000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262752000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":262752000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":262752000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355465000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":355465000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332980000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":332980000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":221495000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":222000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":185000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":185000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":185000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":185000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":311000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":229000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":229000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":229000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":229000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":337000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":345000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":304000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":304000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":304000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":304000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":351000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":374000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":374000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":374000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":374000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":374000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":511000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":511000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":511000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":511000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":511000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":494000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":514000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3372000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3372000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3372000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3372000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3372000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5084000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5469000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4939000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3624000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3624000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3624000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3624000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3624000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3071000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3799000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2096000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1365000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":284608000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":284608000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":231919000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":194062000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":194062000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":194062000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":194062000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":194062000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":195928000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186820000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182059000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181606000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":181606000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":181606000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133240000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":133240000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":133240000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124664000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2017-12-31","val":14869000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13780000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":13780000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":13780000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":13780000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":13780000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13982000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13695000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14286000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14149000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":14149000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":14149000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":14149000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14149000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14622000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13297000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14807000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16485000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16485000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16485000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16485000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16485000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19375000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22915000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25654000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28460000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":28460000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23423000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":23423000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25305000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":48815000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":9410000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2980000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11831000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2421000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4205000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":5894000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5894000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":1689000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1689000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5908000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5908000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":603000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":603000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4285000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4285000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":610000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":610000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":184000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":184000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":732000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1763000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2035000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3710000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3694000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3781000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":59762000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":14881000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":8105000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22811000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":7930000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28992000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28992000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6735000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":16358000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16358000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":9623000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":9623000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":16532000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":16532000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":174000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":174000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18641000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":18641000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":18641000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":18641000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":779000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":779000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1483000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1483000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":704000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":704000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7736000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7736000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6253000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6253000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8612000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":8612000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":8612000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":8612000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1187000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1187000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":988000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":988000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1635000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1635000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":448000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":448000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2932000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2932000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2932000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2932000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16990000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16990000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17480000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17480000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17678000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":17678000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":17678000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17729000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17729000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17729000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6256000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6256000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":6256000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":6173000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6730000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6730000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3391000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3391000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3391000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3391000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7161000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7161000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":3770000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3770000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23095000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":545000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4359000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3814000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8311000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4201000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":10947000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-5471000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-5125000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10980000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":5509000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15544000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15544000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2530000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-10464000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10464000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":-7934000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7934000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":10624000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":10624000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14959000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14959000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":14959000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":14959000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":101000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":101000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2224000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2224000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1968000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1968000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2224000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":390000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":390000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":378000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":378000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":654000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":654000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":264000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":264000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":712000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":712000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":712000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":712000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5986000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5986000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":5986000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5985000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5985000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":5985000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3546000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3546000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2659000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2659000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2659000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2659000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5474000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5398000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":2739000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2739000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21060000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":649000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":120000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4530000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4130000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":92542000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":98375000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":117554000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":117554000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":117554000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":117554000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167637000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129921000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":174673000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":174673000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"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":-122768000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-122768000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-152696000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129372000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-116210000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-112913000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-92770000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-92770000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-92770000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":92770000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":92770000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-77218000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78234000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":61368000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":61368000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"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":"2010-06-30","val":-182609000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":173869000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":250259000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":250259000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-250259000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-03-31","val":226495000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-156238000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158647000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165080000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":165080000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":165080000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":165080000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":165080000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":147870000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146338000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127731000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122768000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":122768000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":122768000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":112112000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146178000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","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":"2010-06-30","val":-171535000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":172445000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":153536000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":153536000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-153536000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-03-31","val":139755000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-135939000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":148001000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151602000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":151602000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":151602000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":151602000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":139727000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142110000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127527000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","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":151602000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118937000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":118937000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":118937000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":105147000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97390000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","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":"2010-06-30","val":-11074000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1424000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96723000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":96723000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-96723000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-03-31","val":86740000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-20299000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10646000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13478000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13478000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":13478000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":13478000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":8143000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4228000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","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":13478000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3831000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3831000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":3831000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":6965000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48788000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"}]}},"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":"2010-06-30","val":130119000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-12-31","val":92903000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":102571000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"BadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Bad Debt Reserve, Tax Purpose of Qualified Lender","description":"Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes.","units":{"USD":[{"end":"2015-12-31","val":12000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2009-06-30","val":1391045000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1402134000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1412333000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1412333000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1412333000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1422874000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1436433000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1436433000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1450335000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1450335000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1458224000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1458224000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1458224000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1458224000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1500401000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1471099000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1513892000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1480203000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1494251000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1549783000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1549783000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1549783000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1549783000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1549783000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1562449000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1573891000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1586902000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1596056000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1609610000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1620604000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1633247000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1647170000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1681898000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1693991000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1703692000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1718436000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1718436000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1718436000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1718436000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1718436000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1718436000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1725388000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1735627000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1748328000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1748328000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1757668000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1757668000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1757668000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1757668000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1757668000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1766637000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1777628000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2422692000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2432086000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2432086000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2432086000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2432086000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2432000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2445545000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2448913000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2459807000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2466000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2466000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2466000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2466000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2466000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2480000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2488000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2494000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2507000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2507000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2507000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2507000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2507000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2516000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2528000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2532000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2542000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2542000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2542000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2542000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2542000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2551000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2560000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2567000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2577000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2577000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2577000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2577000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2577000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2581000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2763000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2771000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2765000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2765000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2765000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2765000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2765000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2762000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2766000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2768000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2753000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2753000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2753000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2753000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2753000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2753000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2757000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2757000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2759000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2759000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2759000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2759000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2759000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2767000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2775000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2782000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2793000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2793000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2793000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2793000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2793000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2799000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2808000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2810000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2902000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":54776000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27178000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":14266000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":40817000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":13639000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":54872000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":54872000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16470000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":30862000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":30862000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":14392000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":14392000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":44953000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":44953000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":14091000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":14091000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61066000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":61066000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":61066000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14819000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":14819000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":32421000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":32421000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":17602000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":17602000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":48065000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":48065000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15644000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":15644000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62336000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":62336000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":62336000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":62336000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13937000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":13937000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27904000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":27904000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":13967000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":13967000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42275000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":42275000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14371000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":14371000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56042000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":56042000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":56042000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":56042000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13442000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":13442000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28863000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":28863000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15421000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":15421000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42603000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42603000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":13740000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13740000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56419000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":56419000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":56419000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":56419000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13307000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13307000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27172000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":27172000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":13865000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13865000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42060000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":42060000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":42060000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":14888000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14888000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14888000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57048000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":57048000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":57048000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13025000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13025000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26240000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":26240000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13215000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13215000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38959000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":38959000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":38959000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12719000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12719000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":12719000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52400000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":52400000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13513000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13513000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26049000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":26049000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12536000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12536000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40500000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40500000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":14452000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14452000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57567000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17542000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32864000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15322000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49317000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":49000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":16453000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":67000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":49000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":69000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":41000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":65172000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":64843000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":64843000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16902000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":35326000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":18424000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51901000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":16575000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":68855000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":68855000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":68855000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20511000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":20511000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":41330000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41330000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":20819000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20819000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":61679000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":61679000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":20349000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":20349000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80367000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":80367000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":80367000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":80367000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19260000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":19260000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38285000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":38285000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":19025000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":19025000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54811000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":54811000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16526000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":16526000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72226000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":72226000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":72226000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":72684000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17995000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":17995000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37541000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":37541000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":19546000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":19546000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54073000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":54473000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":16532000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16636000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69189000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":69189000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":69624000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":69624000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17071000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16496000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34903000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":35072000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":17831000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15996000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52227000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":52227000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":52227000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":17155000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":17155000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":17155000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68277000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":68277000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":68277000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15895000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":15500000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30684000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":30684000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":17637000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15184000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45743000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":45743000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":45743000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15059000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":15059000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":15059000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60205000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":60205000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15502000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15502000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30101000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30101000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":14599000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":14599000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44819000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":44819000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":14719000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14719000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61834000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15758000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32052000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16294000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46510000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":14458000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2014-03-02","val":91664000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":91664000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":91664000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91664000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":91664000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91664000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":91664000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91664000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2014-03-01","end":"2014-03-02","val":8670000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-06-30","val":1,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2021-06-09","val":33773000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-09","val":33773000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-09","val":33773000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-06-09","val":33773000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q2I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11409000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11409000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11409000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":11409000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":11409000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11409000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":11217000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":11217000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":11217000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":11217000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities","description":"The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.","units":{"USD":[{"end":"2012-03-30","val":45200000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-03-31","val":45200000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-09-30","val":45200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":45200000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":45200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":45200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2014-03-02","val":557400000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q1I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":7388336000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7386936000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7386936000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10215627000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10215000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10757000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10757000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11122000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11122000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11413000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11413000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12856000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12856000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17246000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":17246000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18573000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":18573000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19657000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":19657000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20565000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":20565000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23593000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1400000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1700000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2011-12-31","val":400000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":600000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2011-12-31","val":100000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":100000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2011-12-31","val":100000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2011-12-31","val":200000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2011-12-31","val":200000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":0.08,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0.1356,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1264,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0.1264,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1305,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.1305,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1339,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.1339,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1298,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1304,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1446,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.1446,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1314,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.1314,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1309,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.1309,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1417,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.142,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.143,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.143,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.142,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40310000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":40310000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40310000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":40310000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":40310000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":40310000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":40258000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":40258000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":40258000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":40258000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13452000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-13452000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13452000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-13452000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":691637000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":691637000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":691637000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":691637000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-457836000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-457836000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-457836000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-457836000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":466000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":466000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":466000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":466000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":466000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":864000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":2009246000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":844668000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":844668000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2008-12-31","val":844668000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2092604000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1882108000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1310640000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1125776000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1125776000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1139226000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2010-12-31","val":1115968000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1208820000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1208820000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":983882000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":983882000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2190276000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":1262806000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1111217000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":1111217000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1218588000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":1218588000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":797601000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":797601000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":1262806000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":828688000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":828688000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":993906000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":993906000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1107658000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1107658000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":1001132000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":1001132000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2013-12-31","val":1001132000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":1001132000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":973264000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":973264000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1218453000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1218453000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":879862000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":879862000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":879862000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":1221000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":899876000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":899876000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1379969000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":1379969000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1024358000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1024358000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2015-09-30","val":1024358000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":847000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":847000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":816248000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":816248000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":867180000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":867180000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1661939000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1661939000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1308813000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":1310000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1515476000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":1515000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1193738000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-09-30","val":1194000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1069000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":1069000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1382000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":1382000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1299000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1299000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1336000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1598000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1636000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"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":"2008-01-02","end":"2008-12-31","val":-1164578000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1247936000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1037440000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":676676000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":676676000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-210704000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-395568000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-395568000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-382118000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-382118000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-673456000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-673456000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-673456000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":360932000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":360932000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":135994000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":135994000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1342388000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1342388000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":268080000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":268080000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":268080000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":268080000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4751000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-4751000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102620000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":102620000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-318367000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-318367000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":146838000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":146838000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":146838000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":146838000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-434118000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-434118000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-268900000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-268900000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-155148000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-155148000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-261674000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-261674000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-261674000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-261674000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27868000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-27868000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217321000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":217321000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-121270000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-121270000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-121270000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":219433000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":219433000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":219433000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-320689000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-320689000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159404000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":159404000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-196207000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-196207000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-196207000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-373409000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-373409000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-374000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30908000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-30908000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20024000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20024000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":814783000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":814783000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":537614000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":538000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":538000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75957000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-75000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130706000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-191032000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-191000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-451000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-451000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-138000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-138000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-221000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-221000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1152000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1336000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1074000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1036000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"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":"2008-12-31","val":844668000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2092604000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1882108000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1521344000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":1521344000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":1521344000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1310640000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1125776000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1125776000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1139226000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1139226000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":847888000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":847888000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1208820000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1208820000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":983882000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2190276000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1115968000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1111165000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1218588000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":797601000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1262806000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":828688000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":993906000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1107658000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1001132000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":973264000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1218453000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":879862000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1220565000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1220565000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":899876000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1379969000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1024358000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1024358000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":847156000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":816248000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":867180000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1661939000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1384770000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1385000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1308813000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1515476000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1193738000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1212000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1069000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1382000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1299000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1108000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1108000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1108000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1108000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1108000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":804000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":870000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1018000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1045000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1045000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1045000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1045000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1045000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1431000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1285000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1029000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1319000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1319000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1319000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1319000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1319000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1096000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1479000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1611000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1811000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1811000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1811000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1811000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1811000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1708000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1793000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1685000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1796000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1796000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1796000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1796000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1796000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1568000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1636000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1602000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1558000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1558000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1558000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1558000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1558000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1189000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1333000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1677000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1685000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1685000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1685000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1685000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1685000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1598000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1776000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1696000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1783000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1385000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":1520000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":2672000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1336000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1598000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1636000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":1170000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1767000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":1767000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6293000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":6293000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6275000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":6275000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":6595000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8589000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":8589000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13255000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":13255000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9745000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":9745000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":5522000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4524000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":4524000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3908000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":3908000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4376000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":4376000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":6704000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10369000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":10369000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11079000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":11079000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11435000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":11435000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":10129000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12180000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":12180000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12546000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":12546000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12585000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":12585000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12847000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":12847000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":12847000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":12847000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":12847000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15310000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10359000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12738000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13495000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":135000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1152000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1152000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1336000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1074000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1036000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1502000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1502000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1502000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":597000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":597000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5123000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5123000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5105000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5105000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5425000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5425000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5425000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1994000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1994000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6660000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6660000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3150000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3150000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1073000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1073000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1073000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-998000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-998000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1614000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1614000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1146000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1146000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1182000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1182000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1182000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3665000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3665000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4375000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4375000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":4731000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4731000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3425000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3425000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3425000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2051000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2051000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2417000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2417000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2456000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2456000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2718000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2718000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2463000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2488000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-109000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":648000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":822000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":638000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":724000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-181000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":-261000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":-236000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":85000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-479571000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-480000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"CertainLoansAcquiredInTransferAccretableYield":{"label":"Certain Loans Acquired in Transfer, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2012-03-30","val":-27586000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-03-31","val":27586000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27586000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27586000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27586000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":27586000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":27586000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"CertainLoansAcquiredInTransferNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer, Nonaccretable Difference","description":"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2012-03-30","val":-119011000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":23251000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27586000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-03-31","val":27586000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-03-31","val":27586000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24761000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":24761000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-06-30","val":24761000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-06-30","val":24761000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21779000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":21779000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":23251000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35160000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":35160000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32705000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":32705000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29252000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27995000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":27995000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":27995000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19388000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2825000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2825000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-2825000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2825000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5807000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5807000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2982000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2982000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7960000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7960000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7960000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3319000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3781000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11705000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4605000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15931000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15931000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15931000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13485000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27586000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27586000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3625000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3625000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3625000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15228000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16554000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1326000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17706000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1152000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20675000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":20675000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":20675000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4878000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-03-30","val":201950000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-03-30","val":229536000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-03-30","val":348547000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2012-06-30","val":196500000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198509000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173966000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158621000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135298000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61031000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":153695000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102380000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":102380000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":102380000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":102380000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":102000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90111000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75722000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64989000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2012-06-30","val":319617000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320216000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":310736000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300821000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268161000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239483000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209567000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":209567000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":209567000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124091000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2008-12-31","val":8.9,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2008Q4I"},{"end":"2008-12-31","val":8.9,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2008-12-31","val":8.9,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2008-12-31","val":8.9,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":8.9,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":8.9,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2011-06-30","val":201400000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":199000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":233500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":235200000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163400000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2014-03-31","val":118800000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-09-30","val":116200000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120600000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79900000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":99200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":251000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":387000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":285000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":467000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":458000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":574000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":381000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":7486000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8041000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8041000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8271000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8271000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8647000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8647000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8887000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8887000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12249000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12249000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13290000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13290000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14212000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14212000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15127000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15127000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17286000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":0.0956,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1001,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.1001,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0965,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0988,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.1,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0933,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.0933,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0936,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.0936,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1025,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.102,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.105,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.105,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.104,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2008-01-02","end":"2008-12-31","val":0.6625,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.02,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.01,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.03,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0.01,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":0.02,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-12-30","end":"2011-03-31","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2010-12-29","end":"2011-06-30","val":0.02,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.19,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.19,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.19,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.15,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.0015,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.0015,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":0.21,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.0005,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.0005,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0018,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.0018,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.0006,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.0006,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.07,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.07,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.21,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.21,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.14,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.14,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.58,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.3,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.3,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.45,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.45,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.605,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.605,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.605,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.155,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.155,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.31,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.31,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.155,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.155,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.465,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.465,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.155,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.155,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.62,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.62,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.62,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.155,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.155,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.155,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.155,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.465,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.465,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.155,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.155,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.155,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.31,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.31,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.155,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.155,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.465,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.465,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.155,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.155,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.62,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.155,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.31,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.155,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.465,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.155,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.62,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.01,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2008-12-31","val":0.01,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.01,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":0.01,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":0.01,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0.01,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.01,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":0.01,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.01,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.01,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.01,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0.01,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0.01,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0.01,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.01,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.01,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.01,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.01,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.01,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0.01,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0.01,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-30","val":1000000000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1000000000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1000000000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1000000000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1000000000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1000000000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1500000000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1500000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1500000000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1500000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1500000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1500000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1500000000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1500000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1500000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1500000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1500000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1500000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1500000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1500000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1500000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1500000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1500000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1500000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1500000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1500000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1500000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1500000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1500000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1500000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1500000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1500000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1500000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1500000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1500000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1500000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1500000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1500000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1500000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1500000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1500000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1500000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1500000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1500000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":1500000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":1500000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":1500000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2250000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2250000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":2250000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2250000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2250000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2250000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2250000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2250000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2250000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2250000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2250000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2250000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2250000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2250000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2250000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2250000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2250000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2250000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2250000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2250000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2250000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2250000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2250000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2250000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2250000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2250000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2250000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2250000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2250000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2250000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2250000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2250000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2250000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2250000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2250000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2250000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2250000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-06-30","val":569646682,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":715409524,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":716741249,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":716741249,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":716741249,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":717382476,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":717487003,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":717487003,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":718015276,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":718015276,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":864195369,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":864195369,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":864195369,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":864195369,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":864195369,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":864279984,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":864279984,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":864310281,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":865204511,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":865584517,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":865584517,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":865584517,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":865584517,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":865584517,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":865873499,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":859597015,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":856748584,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":844105349,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":840087217,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":831030258,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":831516546,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":832217098,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":828989905,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":818248450,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":816091946,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":813136321,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":813136321,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":813136321,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":813136321,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":813136321,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":813136321,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":810249377,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":805035698,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798663649,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":798663649,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796969694,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":796969694,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":796969694,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":796969694,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":796969694,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":798780938,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":801528870,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1087731489,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1088641251,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1088641251,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1088641251,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1088641251,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1088641251,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1089986453,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1093162464,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1084366589,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1075294946,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1075294946,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1075294946,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1075294946,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1104988531,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1107817801,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1065251488,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1567732506,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-06-30","val":568741245,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":714469066,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":715761672,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":715761672,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":715761672,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":716556641,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":716622592,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":716622592,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":717132197,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":717132197,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":863319435,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":863319435,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":863319435,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":863319435,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":863319435,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":863398578,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":863398578,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":863323099,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":864074883,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864406152,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":864406152,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":864406152,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":864406152,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":864406152,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":864674530,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":858401176,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":855485376,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":842812709,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":838757987,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":829674914,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":830144646,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":830963427,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":827771805,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":817002296,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":814453953,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":811454676,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":811454676,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":811454676,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":811454676,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":811454676,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":811454676,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":808528243,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":803065757,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":796659440,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":796659440,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":794928886,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":794928886,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":794928886,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":794928886,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":794928886,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796689077,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":799153996,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1084782727,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1085688538,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1085688538,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1085688538,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1085688538,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1085688538,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1087119978,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1090016469,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080946315,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1072026681,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1072026681,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1072026681,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1072026681,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1072026681,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1101795768,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1104226603,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1061529259,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1046767252,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1046767252,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1046767252,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1046767252,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1046767252,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1046440116,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1037841268,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1032755207,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1020003482,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1020003482,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1020003482,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1020003482,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1020003482,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1014218094,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1017309583,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1017310599,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1017196776,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1017196776,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1017196776,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1017196776,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1017196776,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1018052923,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1476557426,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1446461249,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1437742172,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1437742172,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1437742172,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1437742172,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1437742172,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1439174659,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1442194344,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1442734255,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1443068036,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1443068036,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1443068036,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1443068036,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1443068036,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1443614966,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1447882434,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1448075093,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1448319953,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1448319953,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1448319953,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1448319953,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1448319953,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1449254147,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1452432838,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1452811392,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1453635809,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1456811621,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1458800042,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1459390757,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1567732506,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-06-30","val":5696000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7154000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7167000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":7167000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":7167000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7174000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7175000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":7175000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7180000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":7180000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8642000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":8642000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":8642000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8642000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":8642000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8643000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":8643000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8643000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8652000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8656000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":8656000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":8656000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":8656000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8656000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8659000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8596000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8567000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":8441000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8401000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8310000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8315000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8290000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8182000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8161000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8131000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":8131000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":8131000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8131000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8131000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":8131000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8102000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8050000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7987000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":7987000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7970000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7970000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7970000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7970000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7970000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7988000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8015000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10877000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10886000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10886000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10886000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10886000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10900000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10932000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10844000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":14000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":15000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":15000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":11978000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6088000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17880000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":5902000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":12376000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6205000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18071000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":5695000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"}]}},"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":"2008-01-02","end":"2008-12-31","val":-387054000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2501593000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2606100000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2920930000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-2920930000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":67498000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":165337000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":165337000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":322285000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":322285000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":276085000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":276085000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":276085000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120021000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":347317000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":532847000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":566346000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":566346000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":566346000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":570106000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":663968000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":663968000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":654236000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":575549000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":578090000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":1764000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":577000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":271000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":874000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-625000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-625000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-870000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-870000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-245000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-245000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1454000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1454000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-584000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-584000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-631000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":945000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1253000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1253000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":308000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":308000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1184000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1184000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-69000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-69000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2373000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2373000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2373000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":216000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":658000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":658000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1982000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1982000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1324000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1324000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1750000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1750000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":960000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1683000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":723000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2487000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":804000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3169000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":276085000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120021000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":347317000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":227296000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":532847000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":185530000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":566346000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":566346000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":570106000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169217000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":169217000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":343762000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":343762000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":174545000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":174545000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":562964000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":562964000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":219202000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":219202000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":663968000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":663968000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":654236000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":654236000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142642000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":144136000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169512000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":171355000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":26870000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":27219000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400968000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":403160000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":231456000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":231805000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":575549000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":578090000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":578090000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":578090000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161405000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":161405000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":368044000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":368044000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":206639000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":206639000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500771000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":500771000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":500771000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":132727000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":132727000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":132727000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":624109000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":624109000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":624109000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":227314000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":227314000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398702000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":398702000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":171388000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":171388000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":597201000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":597201000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":597201000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":198500000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":198500000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":198500000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":689091000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":689091000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":689000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":230186000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":230186000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437970000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":437970000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":207784000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":207784000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":526841000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":526841000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":88871000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":88871000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":536963000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":537000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":537000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":218250000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":218000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":530494000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":531000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":312244000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":312000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":785456000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":785000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":254962000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":256000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1152000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1152000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1152000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":178000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":480000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":480000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":303000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":303000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":798000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":798000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":317000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":317000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":512000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":512000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1058000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1058000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":546000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":546000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1528000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1528000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":470000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":470000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1764000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1764000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1764000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":531000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":531000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":744000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":744000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":213000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":213000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1014000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1014000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":270000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":270000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1265000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":284000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":306000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":577000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":578000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":271000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":272000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":876000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":876000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":876000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-623000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-623000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-866000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-866000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-243000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-243000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1447000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1447000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-581000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-581000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-620000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-620000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-620000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":949000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":949000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1263000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1263000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":314000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":314000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1199000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1199000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-64000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-64000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2393000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2393000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2393000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":221000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":448000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":448000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1998000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1998000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1329000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1329000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1770000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1770000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":964000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1693000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":729000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2501000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":808000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3187000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"CreditRiskDerivativeAssetsAtFairValue":{"label":"Credit Risk Derivative Assets, at Fair Value","description":"Fair value of credit risk derivative asset.","units":{"USD":[{"end":"2014-12-31","val":7200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":7000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":10200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"}]}},"CumulativeEffectOfInitialAdoptionOfSFAS159":{"label":"Cumulative Effect of Initial Adoption of FAS 159 (Deprecated 2011-01-31)","description":"Cumulative-effect adjustment to retained earnings of the first remeasurement to fair value upon the initial adoption of Statement of Financial Accounting Standard No. 159 (FAS No. 159), The Fair Value Option for Financial Assets and Financial Liabilities.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1491000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"}]}},"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":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-03-31","val":-306000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-306000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple":{"label":"Cumulative Effect of Prospective Application of New Accounting Principle (Deprecated 2015-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets as a result of a cumulative effect adjustment for prospective application of a new accounting principle.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11711000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11711000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":-11711000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9169000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":-326659000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40675000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":40675000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10468000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":10468000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":10468000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":28867000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24006000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":24006000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":35387000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":35387000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":114096000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":117174000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":117174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":117174000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":186436000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":186436000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":186436000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146195000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":146195000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":146000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39738000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":41000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":152000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":152000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":152000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":644000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":644000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":644000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":411000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":411000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":778000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-01-01","end":"2009-12-31","val":-316799000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":70214000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":70214000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5428000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":5428000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5428000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23827000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30972000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":30972000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":42353000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":42353000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118374000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":121452000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":121452000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":121452000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":185419000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":185419000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":185419000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":151872000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":151872000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43194000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":43000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":248000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":248000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":248000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":196000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":196000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":196000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":715000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":715000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":715000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":469000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":469000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":862000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-01-01","end":"2009-12-31","val":9860000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29539000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":29539000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5040000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-5040000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5040000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5040000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6966000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6966000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6966000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6966000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4278000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":4278000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":4278000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4278000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5677000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5677000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3456000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-58000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-58000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-58000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-06-30","val":587303000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587228000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":554496000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":554417000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":464125000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350009000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":312894000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312894000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312894000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312894000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312894000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":312894000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":317052000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":317059000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317067000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317075000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":317082000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":317090000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317098000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":317098000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7021701000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317114000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317122000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292544000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8382552000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":252560000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":252568000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252577000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9335000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":252000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8781000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":252000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9844000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":252000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8191000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7003000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10002000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12576000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16679000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17292000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":6728000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9679000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9679000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":9679000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":9679000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":9679000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9513000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6208000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2948000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2041000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2041000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2041000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2041000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2041000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1223000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1079000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":684000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":490000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":490000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":490000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":490000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":490000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":557000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":319000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":319000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":319000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":319000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":319000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3087000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4969000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9207000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13763000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13763000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":13763000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":13763000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":13763000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19419000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19567000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19934000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20381000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":20381000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":20381000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20381000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":20381000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20053000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19666000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20311000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18038000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":18038000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":18038000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":18038000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":18038000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18032000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16842000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17370000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16499000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":225000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":324000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":324000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":324000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":324000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":324000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":30000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":30000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":30000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":30000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":11000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2018000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2756000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2756000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2756000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2756000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2756000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3197000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3480000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4444000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3317000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3317000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3317000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3317000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3317000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3577000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3604000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2793000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3409000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3409000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3409000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3409000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3409000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3008000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2760000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2562000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2430000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":5545000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2254000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2254000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2254000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2254000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2254000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":676000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":908000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2192000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3323000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3323000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3323000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3323000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3323000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1721000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":541000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2497000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2432000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2432000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2432000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2432000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2432000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10137000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10333000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14062000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20747000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":20747000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":20747000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":20747000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":20747000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20580000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18715000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13837000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8944000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":8944000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8944000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8944000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8944000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3511000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3231000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1729000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1375000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1375000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1375000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1375000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1375000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1215000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4105000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1389000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4726000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4726000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4726000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4726000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4726000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4224000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5256000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1222000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1198000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":61000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":21000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":21000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":22000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":22000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":304000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":304000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":304000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":304000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1902000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1949000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1062000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1062000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1062000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1062000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1062000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":207000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":28000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":28000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":28000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":28000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":74000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":74000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":74000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":74000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","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 unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":12273000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11933000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11933000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11933000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11933000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11933000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10189000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7116000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5140000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5364000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5364000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5364000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5364000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5364000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2944000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1620000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3181000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2922000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2922000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2922000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2922000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2922000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10600000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10768000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14619000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21066000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":21066000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":21066000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":21066000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":21066000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23667000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23684000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23044000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22707000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":22707000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":22707000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":22707000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22707000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22930000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22798000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21663000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21756000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":21756000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":21756000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":21756000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":21756000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21268000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23771000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21700000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22764000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":22764000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":22764000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":22764000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":22764000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22256000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22098000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18592000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17697000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, 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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":286000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":359000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":51000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":247000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":315000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1642000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2702000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3967000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3818000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3445000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3687000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4510000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3345000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3597000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3639000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2802000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3483000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3050000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2795000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2575000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2444000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualContributionsByEmployer":{"label":"Deferred Compensation Arrangement with Individual, Contributions by Employer","description":"Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3100000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":50000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":90000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":75000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2016-07-01","end":"2016-09-30","val":150000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":150000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":-267872000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-30243000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-30243000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":158709000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":158709000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":158709000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":148244000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":186396000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":186396000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":193211000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":193211000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104099000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":112681000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":112681000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":112681000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41167000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":41167000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":41167000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66823000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66823000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":67000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":160610000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":161000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":151000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":71000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":71000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-103000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-103000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-103000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-291000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-291000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-291000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-386000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-01-01","end":"2009-12-31","val":-267205000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-30250000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-30250000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":159193000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":159193000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":159193000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":148728000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62119000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121029000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":151449000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":153123000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":153123000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":159938000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":159938000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49939000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":48565000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72943000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":77234000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":54008000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":60444000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":97440000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":106022000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":106022000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":106022000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17054000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-17054000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10280000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-10280000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":12266000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":12266000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":12266000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":35174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":35174000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":35174000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14467000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-14467000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24138000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":24138000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":10957000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10957000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":10957000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":68776000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":68776000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4366000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4366000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6864000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6864000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-18094000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-18094000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":164747000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20271000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11725000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":36244000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":93000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":139000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-37000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-66000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-66000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-123000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-123000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-93000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-76000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-76000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-76000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":108000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":164000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":164000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":319000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":55000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-302000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-302000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-302000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-55000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-55000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-173000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-267000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-403000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":707000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":631000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":631000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":557000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":557000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":640000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":640000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":798000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":798000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1194000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1194000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1416000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1416000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1353000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1353000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1439000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1439000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1213000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":2200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4400000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5500000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":4400000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4400000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4400000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4400000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6600000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":6600000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":667000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":484000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":484000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":484000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":484000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-33273000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-33273000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33273000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-33273000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6659000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6659000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6659000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6659000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5993000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5993000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5993000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1953000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1953000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-17000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-12-31","val":23600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":96300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2019-12-31","val":15000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2012-12-31","val":800000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","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":"2010-12-31","val":904489000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":717668000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":717668000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":655374000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":655374000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":656957000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":669911000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":662913000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":662913000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":653851000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":653851000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":557467000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":557467000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":829531000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":830000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":605000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":605000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":499000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":499000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":463000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":675000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":675000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1230000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1230000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1982000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1982000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2093000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2093000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2268000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2268000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2188000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7148000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":7148000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":8731000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20550000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":13552000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":13552000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24123000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":24123000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21614000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":21614000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22514000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":23000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":7000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":538306000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":364826000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":364826000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":203875000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":203875000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":205458000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137568000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":130570000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":130570000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117447000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":117447000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50723000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":50723000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117095000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":118000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":534000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":534000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":710000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":710000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":793000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":793000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":948000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-12-31","val":111000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2015-12-31","val":63000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":217000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":261000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":337000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":195000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":341000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":542000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":639000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":5400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":86600000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":52100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":20309000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15661000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":15661000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17883000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":17883000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":17883000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10437000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":10437000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":10437000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9477000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":9477000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11645000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":11645000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10506000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2010-12-31","val":262504000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":217877000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":217877000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":215232000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":117435000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":117435000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":153826000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":153826000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":153826000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161548000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":161548000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61492000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":61492000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":140842000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":141000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":108000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":95000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":128000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":143000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":518000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":526000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":136000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":101000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-12-31","val":37200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":50100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":46100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47700000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":97797000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":97797000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50137000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":50137000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":50137000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30825000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":30825000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1823000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1823000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76328000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":76000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":153000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-12-31","val":5671000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":39685000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32736000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":32736000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39813000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":39813000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":39813000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39636000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":39636000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":39636000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48656000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":48656000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44733000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":44733000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64380000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":64000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":17000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":16000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":61000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":41000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":457692000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":348269000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":348269000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":282175000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":282175000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":282175000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":244684000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":244684000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":244684000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":233656000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":238415000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":238415000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":254977000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":255000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":162000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":162000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":184000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":184000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":448000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":448000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":518000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":917000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":526000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":564000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":564000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":559000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":559000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":646000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":-31817000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-23594000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":23594000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64812000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":64812000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":64812000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111435000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":111435000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":111435000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73057000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":73057000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3620000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3620000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5003000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":35000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":32000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":30000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":36000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":334366000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":329248000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":329248000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":386687000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":386687000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":386687000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":420908000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":420908000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":420908000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":463347000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":463347000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":503124000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":503124000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":707433000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":32000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":64000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":183000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":134000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2018-12-31","val":123000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2010-12-31","val":43182000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51124000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":51124000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61189000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":61189000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":61189000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82345000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":82345000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":82345000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103025000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":103025000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114488000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":114488000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137577000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":138000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":116000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":148000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":148000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":137000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":137000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":97000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":155000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":162000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":87735000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65029000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":65029000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122395000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":122395000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":122395000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146814000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":146814000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":146814000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":202298000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":202298000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":261078000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":261078000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":325091000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":325000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":249000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":249000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":262000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":262000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":359000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":409000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":409000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":712000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":712000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":955000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":955000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":873000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":873000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":968000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":968000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":701000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2010-12-31","val":43541000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45948000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":45948000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30686000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":30686000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":30686000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":48007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":48007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47748000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":47748000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48514000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":48514000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51440000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":51000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":39000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":36000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":124000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":116000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":4441000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15558000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":15558000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21447000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":21447000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":21447000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11313000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":11313000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":11313000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5178000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":5178000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5463000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5463000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8796000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":10000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":15161000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33511000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":33511000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35655000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":35655000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":35655000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46524000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":46524000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":46524000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50266000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":50266000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46685000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":46685000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54372000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":69000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":74000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":77000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2010-12-31","val":66090000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40273000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":40273000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30713000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":30713000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":30713000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33719000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":33719000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":33719000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27856000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":27856000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19952000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":19952000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55786000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":56000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":40000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":42000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":40000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":48000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.","units":{"USD":[{"end":"2015-12-31","val":4000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2010-12-31","val":575900000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":651300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":651300000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-12-31","val":651300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":651300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":775200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":775200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":775200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)","description":"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).","units":{"USD":[{"end":"2009-12-31","val":-112468000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":131489000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":131489000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2010-12-31","val":-131489000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":-185364000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-185364000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":-185364000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":-236399000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-236399000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":-236399000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":-156223000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-156223000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2013-12-31","val":-166078000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-240197000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":-240197000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-243984000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-243984000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":-244000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-217863000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-217000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":-217000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-264000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-264000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":-264000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-257000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-257000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":-257000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-261000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-261000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-261000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-253000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-253000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-225000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-12-31","val":-9855000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-14517000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":-14517000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-13237000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-13237000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":-14000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-11958000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":-12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-14000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-14000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":-14000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":-11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation":{"label":"Defined Benefit Plan, Future Amortization of Transition Obligation (Asset) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to transition obligation (asset) expected to be recognized as components of net periodic benefit cost (credit) for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2010-12-31","val":156551000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":177092000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":177092000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":213335000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":213335000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":213335000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90842000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":90842000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":90842000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198947000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":198947000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192734000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":192734000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169657000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":189000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":78000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":63000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":67000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Transition Asset (Obligation), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for transition asset (obligation) expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"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":"2010-06-30","val":425681000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":456659000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":478479000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":478479000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":478479000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":533559000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":472900000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":538970000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":538970000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":538970000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":538970000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":538970000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":579672000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":550130000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":643543000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":633617000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":649609000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":627477000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":635640000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":649020000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":657619000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":670588000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":652223000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":653013000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":653013000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":653013000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":653013000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":653013000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":653013000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":658763000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630535000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599569000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":599569000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":594217000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":594217000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":594217000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":594217000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":594217000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":604586000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614560000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1049326000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745725000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":841000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":903000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":903000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":828000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":828000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":931000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":931000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1050000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1050000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1007000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1007000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":740000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":740000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":740000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":729000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":729000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":729000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":678000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":678000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":710000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":112400000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":38500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-12-31","val":141600000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141600000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":141600000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-12-31","val":150200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":150200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":33926000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-29","end":"2011-06-30","val":0.31,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.5,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.8,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-29","end":"2011-06-30","val":0.69,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.69,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":0.7,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0.7,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.7,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.5,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.045,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.045,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.045,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0.045,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":2100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5400000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":8787000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3700000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":7500000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7500000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":3800000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3800000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":11300000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":11300000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3800000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14980000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":14980000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":14980000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":4458000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8600000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":8586000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4100000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":4128000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12767000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4181000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16926000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":16926000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":16926000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":16926000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4374000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4374000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8944000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":8944000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4569000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4569000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13614000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13614000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4671000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4671000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18238000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":18238000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":18238000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":18238000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6105000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6105000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14914000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":14914000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":8810000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8810000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23239000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23239000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":23239000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":8325000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":8325000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8325000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31110000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":31110000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":31110000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7445000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7445000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15523000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":15523000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8078000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8078000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23747000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23747000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":23747000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8224000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8224000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":8224000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31896000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":31896000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7920000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16269000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":8348000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25738000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":9470000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36107000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"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":"2009-06-30","val":39165132000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":39829057000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":40493927000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":40493927000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":40493927000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":40303467000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":39848507000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":39848507000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":41072371000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":41072371000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41853898000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":41853898000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":41853898000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":41853898000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":41853898000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":41366487000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":41366487000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41402355000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43219727000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43279625000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":43279625000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":43279625000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":43279625000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":43279625000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45008964000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46076075000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46741286000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":46252683000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46867141000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46331434000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46564046000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":47506718000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49348753000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48748765000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50129837000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51732151000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":51732151000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":51732151000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":51732151000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":51732151000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":51732151000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52832695000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53473179000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54244711000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":54244711000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55294979000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":55294979000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":55294979000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":55294979000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":55294979000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55628842000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55043465000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77405096000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75607717000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":75607717000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":75607717000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":75607717000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":75608000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77422510000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75933373000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78445113000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77041000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":77041000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":77041000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":77041000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":77041000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79471000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79587000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81689000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84774000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":84774000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":84774000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":84774000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":84774000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82155000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80882000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82395000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82347000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":82347000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":82347000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":82347000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":82347000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86830000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93691000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95154000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98948000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":98948000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":98948000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":98948000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":98948000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102184000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142805000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141898000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143263000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":143263000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":143263000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":143263000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":143263000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146965000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145435000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146313000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147914000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":147914000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":147914000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":147914000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":147914000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145278000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148028000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148867000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151230000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":151230000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":151230000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":151230000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":151230000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153225000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154367000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158351000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162448000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":162448000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":162448000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":162448000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":162448000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165337000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163380000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165212000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176610000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DepositsForeign":{"label":"Deposits, Foreign","description":"The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.","units":{"USD":[{"end":"2009-12-31","val":356963000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":382340000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":382340000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":360781000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":360781000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":278031000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":278031000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":278031000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":315705000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":315705000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":315705000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":401052000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":401052000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267408000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":267408000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":244860000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":105608000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":160473000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":228041000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":228041000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":69730000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":135957000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":135957000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":209070000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":209070000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":286186000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":286186000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":286186000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73234000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":73234000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":142800000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":142800000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":213084000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":213084000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":282105000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":282105000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":282105000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":282105000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70723000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":70723000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138876000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":138876000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":208041000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":208041000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":274572000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":274572000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":274572000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":274572000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67177000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":67177000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135364000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":135364000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":210311000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":210311000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":281545000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":281545000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":281545000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":281545000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82015000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":82015000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":152867000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":152867000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":238974000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":238974000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":238974000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":332832000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":332832000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":332832000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95664000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":95664000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167957000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":167957000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":262788000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":262788000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":262788000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":341281000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":341281000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":341000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105103000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":105103000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208249000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":208249000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":299444000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":299444000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":379772000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":380000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":380000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":211198000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":211000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210825000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":211000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":307063000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":307000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":413000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":413000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":413000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":105000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":228000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":350000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":350000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":131000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":204000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":308000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":308000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":386000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":386000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":386000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":119000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":178000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":258000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":258000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":71000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":274000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":299000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":299000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":207000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":355000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":355000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":484000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":484000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":484000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":344000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":558000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":558000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":798000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":798000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":492000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DerivativeAssetCollateralObligationToReturnCashOffset":{"label":"Derivative Asset, Collateral, Obligation to Return Cash, Offset","description":"Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.","units":{"USD":[{"end":"2013-12-31","val":-111458000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-111458000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset":{"label":"Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset","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, and obligation to return cash collateral under master netting arrangements.","units":{"USD":[{"end":"2014-12-31","val":101197000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":161297000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181940000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":182000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":154562000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":190000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":190000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":190000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":190000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":190000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":291000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":291000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":291000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":291000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":404000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":404000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":404000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":404000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1302000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1214000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1055000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":889000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":889000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":889000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":889000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":889000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":732000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":686000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":465000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":465000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":465000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":465000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":465000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":859000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1222000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2104000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1808000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1808000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1808000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1808000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1808000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1564000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1715000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1923000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1330000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1330000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1330000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1330000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1330000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1399000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":888000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":344000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":344000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":344000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":344000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":344000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":153880000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":153880000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-101197000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-101197000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-77557000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":-77557000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2016-12-31","val":238219000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":238000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":166264000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":132000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":132000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":132000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":132000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":209000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":209000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":209000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":209000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":209000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":433000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":577000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":452000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":452000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":452000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":452000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":452000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1082000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1107000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1088000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1057000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1057000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1057000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1057000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1057000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1013000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":952000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":600000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":600000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":600000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":600000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":432000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":419000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":356000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":356000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":356000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":356000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":356000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":426000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":464000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":393000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":393000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":393000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":393000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":393000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":341000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":426000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":475000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":266000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":266000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":266000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":266000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":247000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":-755000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":-755000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2016-12-31","val":5428000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":16895000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":142000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":142000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":142000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":142000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":56000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":56000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":56000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":56000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":35000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":35000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":35000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":34328000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":34000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":23350000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":65000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":65000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":65000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":65000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":112000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":112000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":112000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":112000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":65000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"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":"2016-12-31","val":23943000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":24000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":26766000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":21000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":21000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":21000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":75000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":75000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":75000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":75000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":105000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":105000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":105000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":105000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":116000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":118000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":118000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":118000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":118000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":93000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":93000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":93000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":93000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":316000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":316000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":316000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":316000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":7550000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":3000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":79000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":79000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":79000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":79000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":67000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":67000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":67000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":67000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":473374000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":473374000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2016-12-31","val":420159000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":420000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":320826000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":322000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":322000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":322000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":322000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":322000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":356000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":454000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":498000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":500000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":500000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":522000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1123000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":856000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":856000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":856000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":856000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":856000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2384000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2321000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2143000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1946000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1946000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1946000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1946000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1946000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1829000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1684000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1586000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1065000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1065000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1065000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1065000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1065000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1560000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1654000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2523000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2164000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2164000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2164000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2164000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1990000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2164000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2387000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1723000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1723000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1723000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1723000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1723000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1740000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1641000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1363000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":610000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":610000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":610000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":610000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":610000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":502000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":507000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":198463000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":199000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":126019000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":103000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":103000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":103000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":103000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":152000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":152000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":152000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":152000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":238000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":356000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":531000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":358000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":358000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":358000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":358000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":358000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":905000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":919000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":902000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":803000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":803000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":803000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":803000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":803000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":741000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":724000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":758000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":504000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":504000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":504000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":504000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":493000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":293000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":293000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":293000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":293000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":317000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":344000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":344000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":344000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":344000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":397000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":226000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":226000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":226000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":226000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":226000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":370647000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":371000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":293650000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":331000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":331000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":331000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":331000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":331000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":439000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":441000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":404000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":404000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":404000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":404000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":371000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":489000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":631000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":521000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":521000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":521000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":521000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":521000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1372000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1279000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1172000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1033000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1033000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1033000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1033000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1033000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1048000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1063000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":743000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":743000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":743000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":743000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1229000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1392000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2663000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2337000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2337000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2337000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2337000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2337000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1598000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2046000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2237000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1421000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1421000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1421000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1421000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1421000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1626000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1604000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":884000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":668000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":668000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":668000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":668000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":609000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":519000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":66793000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":67000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":32358000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":65000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":175000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":175000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":175000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":175000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":29000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":976000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":795000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":795000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":795000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":795000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":795000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":645000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":963000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":577000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":577000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":577000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":577000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":577000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":644000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":616000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":195000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":195000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":195000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":195000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-125096000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115692000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":115692000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3107000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3107000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3107000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3107000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14992000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-14992000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14992000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-14992000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15188000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":15188000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":15188000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":15188000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3971000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":3971000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3971000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":51943000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":51943000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3172000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3172000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3172000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3172000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-56056000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-56056000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-56056000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-56056000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9192000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":9192000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9192000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8428000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8428000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1548000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":16000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":23000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"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":"2014-12-31","val":-51973000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-51973000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-27330000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":-27330000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2016-12-31","val":98286000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":99000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":59124000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":187000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":187000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":187000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":187000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":116000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":116000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":116000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":116000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":119000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":119000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":119000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":119000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":636000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1203000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":992000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":992000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":992000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":992000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":992000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":737000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":935000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1077000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":670000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":670000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":670000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":670000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":670000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":754000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":392000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":578000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":578000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":578000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":578000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":578000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":453000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":51973000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":144309000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":272361000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":272000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":234526000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":245000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":245000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":245000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":245000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":217000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":217000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":217000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":217000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":284000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":504000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":417000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":417000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":417000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":417000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1066000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1107000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1062000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":917000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":917000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":917000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":917000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":917000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":703000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":875000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":813000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":624000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":624000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":624000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":624000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":624000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":756000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1460000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1345000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1345000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1345000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1345000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1345000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":861000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1111000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1160000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":751000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":751000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":751000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":751000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":751000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":872000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":884000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":90000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":4877000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4877000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":24702000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25927000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":25927000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":25927000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25927000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":25927000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27415000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28819000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28671000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33327000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":33327000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33327000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33327000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33327000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34208000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21923000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20324000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21577000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":21577000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":21577000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":21577000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":21577000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25957000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29620000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38622000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42636000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":42636000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":42636000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":42636000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":42636000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44190000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58104000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52587000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38192000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":38192000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":38192000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":38192000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":38192000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41692000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44470000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43827000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45809000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":45809000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":45809000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":45809000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":45809000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48629000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46166000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42311000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44024000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":27000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":108000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":27000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":81000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":73000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":73000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":193000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":193000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":193000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":77000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":117000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":117000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":41000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":249000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":138000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":70000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":70000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":211000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":211000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":73000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":73000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":287000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":79000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":81000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":81000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":246000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":246000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":92000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":274000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":93000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":365000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":-242522000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-9167000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-14859000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-22020000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":22020000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7165000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-14332000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-14332000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-21505000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":21505000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-30139000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":30139000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":30139000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8635000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":8635000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-17269000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17269000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":51869000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":51869000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":86448000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":86448000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":86448000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":86448000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34588000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34588000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68923000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":68923000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":103172000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":103172000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":136887000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":136887000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":136887000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":136887000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33569000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":33569000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75094000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":75094000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":116648000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":116648000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":158194000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":158194000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":158194000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":158194000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41377000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":41377000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82245000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":82245000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":122984000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":122984000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":122984000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":171692000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":171692000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":171692000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48524000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":48524000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96732000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":96732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":144527000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":144527000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":144527000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":200197000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":200197000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":200000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55774000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":55774000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111735000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":111735000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":187710000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":187710000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":274780000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":275000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":275000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87069000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":174369000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":174000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":260919000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":261000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":379000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":121000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":243000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":243000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":122000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":393000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":393000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":150000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":541000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":541000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":541000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":149000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":297000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":148000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":148000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":455000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":455000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":158000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":158000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":611000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":310000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":466000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":466000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":621000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":621000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":621000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":156000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":380000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":380000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":224000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":224000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":601000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":221000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":221000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":826000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":826000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":826000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":454000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":454000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":681000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":681000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":227000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":227000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":228000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":456000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":456000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":228000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":228000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":683000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":683000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":911000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":911000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":911000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":458000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":458000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":230000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":230000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":687000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":687000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":229000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":229000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":916000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":230000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":690000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":230000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":938000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2008-12-31","val":60893000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008Q4I"},{"end":"2009-06-30","val":21697000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":21820000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":23305000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2009-12-31","val":23305000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-03-31","val":23326000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":23390000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-06-30","val":23390000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-09-30","val":23373000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-09-30","val":23373000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-12-31","val":23373000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23373000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2011-03-31","val":15391000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-03-31","val":15391000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-06-30","val":15941000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-06-30","val":15941000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":40742000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":40742000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-12-31","val":40771000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48057000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47859000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47824000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":23373000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40771000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":40771000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":40771000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":47312000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48057000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47859000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47824000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47312000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":47312000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":47312000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40195000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":40195000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47832000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":47832000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47907000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":47907000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47898000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":47898000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":47898000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48019000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":48019000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46645000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":46645000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46580000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":46580000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":46580000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54143000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54049000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56589000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53436000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":53436000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":174756000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29357000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":58783000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":29426000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":29426000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":88278000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":29495000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":29495000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":172032000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":172032000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":83754000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":15407000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15407000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":7704000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7704000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":7704000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":7704000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":23110000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":23110000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7703000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7703000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":7703000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7703000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7703000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":7703000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8049000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":8049000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":8049000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":8049000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":8049000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16033000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":16033000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":7984000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":7984000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":7984000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":7984000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":7984000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24016000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":24016000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7983000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7983000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":7983000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7983000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":7983000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31989000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":31989000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":31989000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":31989000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7973000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":7973000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":7973000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7970000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":7970000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":7970000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":7970000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":7970000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15937000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":15937000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7967000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7967000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":7967000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":7967000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7967000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23904000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23904000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":7967000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7967000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":7967000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":7967000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":7967000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7965000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":7965000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":7965000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15927000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15927000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":7963000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7963000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":7963000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":7963000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":7964000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":7964000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":7964000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7964000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":7964000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7963000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":7963000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":7968000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7968000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":7968000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":7968000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7968000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7968000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":7968000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":7968000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7968000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31873000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":31873000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7972000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":7972000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7998000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7998000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":7998000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27872000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27872000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":19874000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":19874000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":19874000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46409000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":46409000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":18537000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18537000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":18537000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65274000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18865000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18878000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37767000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":18889000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56670000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":18903000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":65000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":103000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":85000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":106000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2014-09-30","val":23110000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":23110000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-03-31","val":7703000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15407000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":23110000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23110000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":30813000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":103000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":131000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":85000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":106000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":37000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":142000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":-0.44,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6.47,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.4,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-6.08,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-0.33,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-6.14,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-6.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":0.04,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":0.03,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.05,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0.3,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.16,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.7,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.7,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.61,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.61,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.61,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.51,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.51,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.64,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.64,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.24,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.02,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1.02,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.02,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.38,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.38,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.92,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.92,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.66,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.66,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.29,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.29,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.29,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.29,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.43,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.43,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.71,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.71,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.71,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.49,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.49,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.41,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.41,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.65,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.65,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.23,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.3,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.3,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.05,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1.05,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.39,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.39,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.76,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.76,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.11,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.11,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.26,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1.26,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.26,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.57,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.57,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.33,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.33,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.24,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.24,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.69,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.11,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.41,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.41,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":"2008-01-02","end":"2008-12-31","val":-0.44,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6.47,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-0.4,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-6.08,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-0.33,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-6.14,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-6.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":0.04,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":0.03,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.05,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0.3,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.16,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.72,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.42,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.42,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.6,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.6,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.6,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.7,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.2,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.23,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.33,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.29,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.64,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.64,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.98,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.98,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.27,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.27,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.27,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.42,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.42,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.69,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.69,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.69,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.48,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.48,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.22,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.29,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.29,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.64,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.64,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.03,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1.03,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.39,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.39,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.45,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.45,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1.45,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.39,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.39,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.74,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.74,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.35,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.35,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.09,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.09,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.35,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.24,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1.24,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.24,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.26,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.56,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.56,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.88,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.88,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.33,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.33,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.22,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.22,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.68,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.34,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.09,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.41,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.39,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-123000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":200000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6700000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9600000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":16700000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4500000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":18900000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32200000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25400000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41600000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32800000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51100000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70600000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62800000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54800000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":54800000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55600000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71300000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65400000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2010-12-29","end":"2011-06-30","val":1.5,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}],"Y":[{"start":"2011-01-01","end":"2011-09-30","val":2,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.7,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1.8,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1.7,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2972000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":2313000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1287000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3995000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1584000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5408000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":5408000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1269000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":2633000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2633000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":1364000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1364000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":4815000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4815000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2182000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2182000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6708000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6708000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":6708000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":6708000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1759000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1759000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4261000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":4261000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2501000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2501000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6627000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6627000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2366000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2366000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9298000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":9298000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":9298000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":9298000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2684000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2684000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6033000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":6033000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3349000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3349000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9311000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9311000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3278000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3278000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":12472000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3163000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3163000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7684000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4521000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11354000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3670000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14779000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":14779000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":14779000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3851000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":17618000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":17618000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22496000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":22000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1300000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":2400000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":93965000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41696000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":21286000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":62663000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":20967000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":83117000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":83117000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20624000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":42209000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":42209000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":21585000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":21585000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":63860000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":63860000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":21651000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":21651000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":85920000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":85920000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":85920000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22477000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":22477000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":44398000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":44398000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":21921000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":21921000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":66660000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":66660000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":22262000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":22262000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":92544000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":92544000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":92544000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":92544000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25545000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":25545000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50417000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":50417000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":24872000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24872000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76367000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":76367000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":25950000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":25950000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102947000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":102947000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":102947000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":102947000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24880000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":24880000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49827000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":49827000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":24947000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":24947000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78018000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":78018000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":28191000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":28191000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":106793000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28750000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":28750000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57499000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":57499000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":28749000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":28749000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":87682000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":87682000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":87682000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":30183000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":30183000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":30183000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":119663000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":119663000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":119663000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30249000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":30249000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61943000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":61943000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":31694000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31694000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93246000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":93246000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":93246000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":31303000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":31303000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":31303000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124957000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":124957000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32576000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":32576000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64381000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":64381000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":31805000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":31805000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":105173000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":105173000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":40792000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40792000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":164839000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":165000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46700000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89624000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":42924000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":43000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135082000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":135000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":45458000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":45000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":171000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":171000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":78000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":38000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":116000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":116000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":164000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":121000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":41000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":41000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":163000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":132000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":44000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":180000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":180000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":101000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":248000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":64000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":122000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":61000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":202000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":202000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":60000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":60000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":269000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":269000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":269000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":43000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":193000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":65000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":132000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":62000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":267000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":267000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":68000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":201000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":66000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":268000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":600000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":565000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":565000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":565000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":565000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":565000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":486000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":440000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":488000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":438000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":418000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":418000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":418000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":418000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":649000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":648000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":648000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":648000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":648000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":648000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1056000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":763000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":818000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":975000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":718000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":725000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":725000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":725000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":725000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":725000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":727000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":844000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":826000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":823000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":823000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":823000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":823000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":823000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":880000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":878000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":994000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":600000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":564000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":564000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":564000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":564000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":440000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":441000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":487000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":417000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":417000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":417000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":417000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":649000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":647000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":647000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":647000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":647000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":647000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1056000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":763000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":817000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":854000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":975000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":718000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":724000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":724000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":724000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":724000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":724000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":727000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":843000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":826000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":822000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":822000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":822000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":822000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":822000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":880000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":878000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":994000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":80000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":194300000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":230300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q4"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"FairValueHedgeLiabilitiesAtFairValue":{"label":"Fair Value Hedge Liabilities","description":"Fair value of all derivative liabilities designated as fair value hedging instruments.","units":{"USD":[{"end":"2018-03-31","val":7709000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5302000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5637000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4845000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":4845000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":4845000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":4845000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4845000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6498000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6769000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7835000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7578000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7578000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7578000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7578000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7775000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14815000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14599000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-68000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-20000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-5944000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3047000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3047000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4465000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3221000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":6244000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5306000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5306000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10218000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10218000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":7759000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7759000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-928000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5150000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7758000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":8922000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-34000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-42000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-21000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-33000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-33000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-41000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-5944000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3047000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3047000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5001000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3221000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":6244000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5206000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5206000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10118000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10118000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":7659000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7659000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-928000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5150000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7758000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":8922000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":31000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":66000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":109000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":181000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":181000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":233000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases","description":"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales","description":"Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4368000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2077000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2077000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":536000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1415000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1820000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-18000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2793000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2793000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":915000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":915000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3423000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3423000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5115000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5115000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":7251000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":333000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2457000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3833000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":44000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":44000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":139000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":139000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":39000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":12702000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2390000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":2390000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3360000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":3360000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":3360000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":3360000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":3360000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7825000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5166000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7784000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":6056000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10347000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":10347000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12751000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":12751000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8600000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":8600000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2123000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-2123000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-2123000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-2123000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":-2000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2016-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2694000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3178000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":3000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2966000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-09-30","val":3000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":-1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":-2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":-2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":-2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":9000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":8000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":-6000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":6000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":40000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":48000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":-41000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":41000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":23000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":12000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":-10000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":-5000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":-5000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":-5000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-9000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":-9000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":-2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":3000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":3000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":3000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":-2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":-2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":-2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":-1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":-2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":4000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":-9000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":3000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":7000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":22437000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":65559000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":48138000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89410000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":23851000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":113830000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":113830000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29086000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":50822000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":50822000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":26067000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":26067000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":74228000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":74228000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":23406000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":23406000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":97548000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":97548000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":97548000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17896000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":17896000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":41719000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41719000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":23823000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":23823000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":59211000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":59211000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17492000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17492000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77692000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":77692000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":77692000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":77692000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20738000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":20738000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36469000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":36469000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":15731000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":15731000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52003000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":52003000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15534000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15534000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68330000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":68330000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":68330000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":68330000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15490000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":15490000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28950000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":28950000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":13460000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":13460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40105000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40105000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":11155000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11155000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50161000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":50161000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":50161000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":50161000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13718000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":10686000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24317000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":25518000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":10599000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":14832000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35945000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":35945000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":35945000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":11628000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":11628000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11628000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49044000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":49044000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":49044000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12975000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10167000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27999000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":21954000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":15024000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11787000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33504000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":33504000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":33504000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11550000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11550000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":11550000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44609000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":44609000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11208000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11208000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23395000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23395000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12187000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12187000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38335000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":38335000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":14940000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14940000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54107000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20099000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40517000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":41000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":20418000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59031000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":18514000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":36000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":54000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":302000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":302000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":72000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":114000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":52000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2010-12-31","val":2300000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3500000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3500000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-12-31","val":4000000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":4000000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":4800000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4800000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2010-12-31","val":0.0056,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0019,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0019,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-12-31","val":0.0018,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0018,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":0.0018,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":0.0012,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0012,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2009-06-30","val":926937000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":920045000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":168977000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":168977000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":168977000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":157895000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":599798000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":599798000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23643000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":23643000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":172519000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":172519000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":172519000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":172519000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":172519000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21379000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":21379000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":220224000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14157000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":362972000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":362972000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":362972000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":362972000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":362972000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56938000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":835653000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9406000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1008959000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183491000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":983420000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":333352000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1808293000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1808293000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1808293000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1808293000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1808293000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333233000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2883173000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1658112000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":363000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":7800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":5200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":350000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":1800000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1800000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"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":"2010-09-30","val":165600000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37400000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":165600000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-09-30","val":165600000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":165600000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"}]}},"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":"2010-09-30","val":98900000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":105700000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":105700000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":105500000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-09-30","val":115400000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120900000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":120900000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":120900000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":120900000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":121000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122200000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126900000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132400000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":139000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142600000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148400000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":155400000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":155400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":155400000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":155400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166100000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174300000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174500000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":174500000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":174500000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174700000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174400000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175400000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":175400000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":308053000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":145231000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":75353000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":226042000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":80811000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":302799000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":302799000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":69339000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":145273000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":145273000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":75934000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":75934000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":211205000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":211205000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":65932000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":65932000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":267015000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":267015000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":267015000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54324000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":54324000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":114999000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":114999000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":60675000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":60675000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":180183000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":180183000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":65184000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":65184000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":243507000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":243507000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":243507000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":243507000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60292000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":60292000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126290000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":126290000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":65998000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":65998000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":194096000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":194096000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":67806000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":67806000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262179000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":262179000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":262179000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":262179000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60883000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":60883000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128892000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":128892000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":68009000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":68009000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":201810000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":201810000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":72918000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":72918000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":271802000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":271802000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":271802000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":271802000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64582000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":64582000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137215000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":137215000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":72633000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":72633000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":206333000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":206333000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":206333000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":69118000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":69118000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":69118000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273741000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":273741000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":273741000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62220000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":62220000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132338000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":132338000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":70118000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":70118000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":207495000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":207495000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":207495000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":75157000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":75157000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":75157000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":280349000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":280349000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":280000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70262000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":70262000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145875000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":145875000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":75613000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":75613000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":232722000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":232722000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":86847000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":86847000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":324299000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":324000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83420000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":171002000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":171000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":87582000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":261683000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":90681000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":353000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":91000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":125980000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":50532000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":25722000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":76364000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":25832000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":103639000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":103639000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":27765000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":56164000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":56164000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":28399000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":28399000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":83161000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":83161000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":26997000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":26997000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":112555000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":112555000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":112555000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30742000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":30742000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":61134000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":61134000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":30392000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":30392000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":90607000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":90607000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":29473000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":29473000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119382000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":119382000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":119382000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":119382000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30906000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":30906000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60820000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":60820000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":29914000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":29914000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90509000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":90509000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":29689000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":29689000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":121897000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":121897000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":121897000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":82290000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31160000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":31160000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61826000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":61826000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":30666000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":30666000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92296000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":92296000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":30470000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30470000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":123007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":92591000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":123007000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29565000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":23642000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59146000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":50133000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":29581000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":26491000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":87191000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":87191000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":87191000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":28045000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":28045000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":28045000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105401000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":115972000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":115972000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27398000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":29039000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57657000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":55589000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":30259000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26550000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80561000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":80561000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":80561000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":24972000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":24972000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":24972000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105833000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":105833000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22838000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":22838000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45335000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":45335000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":22497000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":22497000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74258000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":74258000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":28923000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28923000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108274000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33869000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66101000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":76000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":32232000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":99633000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":33531000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"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":"2008-01-02","end":"2008-12-31","val":8994000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":66245000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":30827000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":87680000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":21435000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":112298000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25038000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":70568000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":70568000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":45530000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":45530000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":122613000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":52045000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":175782000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22684000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":46519000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":23835000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-12-31","val":126855000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":70857000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":70857000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":25051000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":25051000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84887000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":84887000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22961000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61479000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":38518000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80435000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":80435000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":80435000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18956000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":18956000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":18956000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":111853000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":111853000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":112000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18543000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":18543000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50134000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":50134000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":31591000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":31591000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90737000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":90737000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":40603000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40603000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128257000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31692000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63960000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":64000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":32268000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":32000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97575000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":33615000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":112298000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":122613000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":52045000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":175782000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":175782000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22684000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46519000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":23835000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59310000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":59310000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":12791000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":12791000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83408000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":83408000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":83408000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":83408000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46418000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":46418000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84767000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":84767000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":38349000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":38349000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129381000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":129381000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":44614000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":44614000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":191092000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":191092000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":191092000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":121897000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45248000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":45248000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78907000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":78907000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33659000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":33659000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102528000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":102528000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":23621000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":23621000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126855000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":126855000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":123007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23089000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":29565000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45807000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":59146000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":22717000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29581000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70857000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":25051000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115972000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29039000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55589000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26550000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":98000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":85000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":31000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":31000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":108000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":224000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":43000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":246000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":167000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":47000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":45000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":45000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":277000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":140000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":122000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":248000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":366000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":366000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":65000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":80000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":169000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":241000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":61000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":96000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":309000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":309000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":309000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":86000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":182000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":96000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":96000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":278000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":119000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":96000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":51000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":102000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":109000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":109000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":38000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-172000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":196500000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198509000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":183778000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173966000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158621000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135298000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":120226000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115503000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95084000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75829000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63562000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":63562000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":63562000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":63562000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":63562000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58941000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49804000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46822000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":46822000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"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":"2018-12-31","val":772000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1504000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1702000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":1702000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1796000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1703000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2218000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2218000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2107000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2328000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2163000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2440000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1636000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3081000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3216000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4099000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":4099000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4099000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4099000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4099000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2369000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":961000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":659000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":1105148000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1105148000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1105148000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":1105148000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1011930000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":955368000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":908967000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":859276000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":859276000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":859276000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":859276000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":859276000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":828056000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":777785000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":711220000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":705630000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":682717000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":670088000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":604344000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":584990000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566908000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":543434000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541834000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":526854000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":526854000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":526854000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":526854000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":526854000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":526854000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517895000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532134000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":534877000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":534877000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":532678000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":532678000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":532678000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":532678000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":532678000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548761000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555955000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":588049000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":616867000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":616867000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":616867000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":616867000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":616000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":636173000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":643743000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":638774000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":650000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":650000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":650000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":650000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":650000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":676000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":692000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":705000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":729000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":729000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":729000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":729000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":729000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":705000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":716000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":731000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-12-31","val":143860000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":143860000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":143860000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-03-31","val":121296000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":115758000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110743000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":85013000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81861000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77922000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","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":"2010-12-31","val":143860000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64052000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60660000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59523000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":60440000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63374000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88586000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85986000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74243000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":74243000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":74243000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":74243000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":74243000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":74243000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84862000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66447000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56402000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":56402000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62436000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":62436000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":62436000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":62436000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":62436000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64159000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67109000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28849000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21546000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":21546000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":21546000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":21546000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":22000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36407000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23283000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36712000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":41000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":43000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":43000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":43000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":43000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":323000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":934000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":991000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":979000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-125000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":456000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":339000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":123000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"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":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":51000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","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":"2009-01-01","end":"2009-12-31","val":1561378000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1003907000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1003907000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":199007000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":327708000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":128701000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":443607000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":443607000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":115899000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":115899000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":557753000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":557753000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":557753000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":557753000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107960000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":107960000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216052000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":216052000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":108092000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":108092000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348238000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":348238000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":132186000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":132186000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":455200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":455200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":455200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":455200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84142000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":84142000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147380000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":147380000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63238000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":63238000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":232632000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":232632000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":85252000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":85252000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":306316000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":306316000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":306316000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":306316000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73011000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":73011000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131838000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":131838000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":58827000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":58827000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":190349000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":190349000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":190349000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":58511000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":58511000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":58511000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":246601000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":246601000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":246601000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55075000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":55075000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-102045000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":102045000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-46970000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":46970000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162920000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":162920000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":162920000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":60875000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":60875000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":60875000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":217881000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":217881000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":218000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59692000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":59692000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103237000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":103237000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":43545000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":43545000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162505000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":162505000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":59268000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":59268000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":227314000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":227000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":227000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70715000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127163000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":127000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":56448000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":191935000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":192000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":64772000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":65000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":252000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":252000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":252000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":268000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":268000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":268000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":167000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":167000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":70000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":70000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":269000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":269000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":102000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":102000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":362000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":362000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":362000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":136000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":136000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":259000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":123000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":123000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":141000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":141000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":540000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":540000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":95000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":106000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":382000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":432000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":432000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":432000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":37186926000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":37186926000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":37186926000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":37186926000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37299740000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38156427000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38033887000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37951502000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":37951502000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":37951502000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":37951502000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37951502000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39222592000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38854828000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39120215000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":39587899000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40119085000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40639782000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41455268000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41988553000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43217471000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44842986000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45540356000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46443186000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":46443186000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":46443186000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":46443186000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":46443186000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":46443186000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46378822000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47368426000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48360780000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":48360780000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49027030000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":49027030000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49027030000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49027030000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49027030000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50135804000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51201085000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65115025000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65903783000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":65903783000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":65903783000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":65903783000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":65904000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66026233000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66987156000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67234966000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68760000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":68760000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":68760000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":68760000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":68760000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69797000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71081000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72068000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73714000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":73714000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":73714000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":73714000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":73714000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73801000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73777000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73659000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74149000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":919581000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":919581000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":919581000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":919581000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":946096000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":970025000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":978007000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":935386000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":907852000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":941693000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":956748000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":990473000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":941444000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":965267000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1011721000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1020934000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141705000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1107189000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1148978000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1148978000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1148978000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1148978000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1148978000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1148978000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1257869000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1334071000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1248307000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1248307000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1277788000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1277788000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1277788000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1277788000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1277788000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1374730000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1314983000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":946556000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":873514000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":873514000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":873514000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":873514000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":874000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":883583000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":892691000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1188148000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1223000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1223000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1223000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1223000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1223000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1280000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1241000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1221000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1107000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1107000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1107000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1107000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1107000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1199000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1178000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1153000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1174000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contracts":[{"end":"2011-12-31","val":3698,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7974,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2014-07-01","end":"2014-09-30","val":17,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":17,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6342,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1532,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2957,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1425,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4794,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":1837,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6191,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6191,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1434,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1434,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2511,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2511,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1077,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1077,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3782,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3782,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":1271,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1271,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5053,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5053000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1428,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1428,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2606,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2606,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":1178,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1178,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4809,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4809,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2203,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2203,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6745000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6745,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1603,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1603,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3356,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3356,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1741,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1741,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4993,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4993,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1649,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1649,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6391,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":6391,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1327,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2622,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1295,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4157,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4157,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1535,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1535,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5229,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2622,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":5229,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1327,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-10-01","end":"2019-12-31","val":1295,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1386,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1386,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2922,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2922,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1536,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1536,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4173,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4173,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1251,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1251,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4996,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4996,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1208,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1208,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1973,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1973,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":765,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":765,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2675,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2675,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":702,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":702,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3465,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3465,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":997,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":997,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1829,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1829,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":927,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":927,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3016,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3016,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1092,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1092,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4005,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4005,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"}],"contracts":[{"start":"2012-07-01","end":"2012-09-30","val":23,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":19,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":6,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":6,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":42,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":42,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":17,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":5,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":583439000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":597425000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":224000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":339000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":647000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":647000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":647000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":667315000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":209376000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":469287000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":259911000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":701278000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":231991000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":894700000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":894700000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194509000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":194509000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":371091000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":371091000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":176582000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":176582000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":497507000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":497507000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":126416000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126416000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":677714000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":678000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180401000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":180000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":401460000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":401000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":221059000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":221000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":596586000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":597000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":195126000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":195000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":853000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":853000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":153000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":398000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":245000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":465000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":465000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":539000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":539000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":64000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":283000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":66000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-10-01","end":"2019-12-31","val":65000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":210000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":116000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":116000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":295000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":295000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":85000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":330000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":330000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":163000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":163000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":112000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":112000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":288000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":288000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":125000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":125000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":408000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"contracts":[{"end":"2011-12-31","val":359,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":393,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":{"contract":[{"start":"2014-01-01","end":"2014-09-30","val":293,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":293,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":93,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":93,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":218,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":218,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":72,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":72,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":304,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}],"contracts":[{"start":"2012-01-01","end":"2012-09-30","val":290,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":71,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":154,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":95,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":335,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":335,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":86,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":86,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":114,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":114,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":200,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":86,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":86,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":93,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":84,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":62,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2011-12-31","val":41442000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29617000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":21651000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5609000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":8227000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14827000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6747000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21747000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21747000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6920000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6920000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":3123000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3123000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13689000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":13689000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5471000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5471000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21321000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":21321000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":21321000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":7632000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":7632000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7632000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31344000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13423000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18225000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4802000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24941000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":24941000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":6716000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6716000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32444000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2019-12-31","val":111000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":111000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":162000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":112000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":133000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":133000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":133000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":133000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":146000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":146000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":146000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":146000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableReclassificationToHeldForSale":{"label":"Financing Receivable, Reclassification to Held-for-sale","description":"Amount of financing receivable reclassified to held-for-sale.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":295147000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":77813000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2014-12-31","val":130481000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105790000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":105790000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":105790000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":105790000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":105790000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105812000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98579000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134676000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129362000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":129362000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":129362000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":129362000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":129000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127943000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136360000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118669000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":115000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":115000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":115000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":115000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":170000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":170000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":170000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":170000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":171000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":194000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":210000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":210000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":210000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":210000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":207000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":207000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":207000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":207000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":189000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":189000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":189000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":189000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":239000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":239000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":239000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":239000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":234000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2014-12-31","val":47057363000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49731520000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":49731520000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49731520000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49731520000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49731520000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50979921000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52010360000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65411314000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66059094000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66059094000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":66059094000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":66059094000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":66059000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66189254000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67184259000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67714036000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69269000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":69269000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":69269000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":69269000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":69269000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70448000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71635000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72582000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74047000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":74047000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":74047000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":74047000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":74047000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74332000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74205000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74036000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74535000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":74535000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":74535000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":74535000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":74535000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77177000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79383000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80302000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80695000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":80695000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":80695000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80695000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79471000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110899000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109479000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-12-31","val":777948000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":777948000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":636257000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-09-30","val":565003000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":541080000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":541080000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":541080000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":541080000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":541080000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":467558000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":474166000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":445046000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":407633000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380311000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":363546000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":333106000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":322056000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":327158000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":324957000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325765000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300244000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":300244000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":300244000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":300244000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":300244000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":300244000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":364413000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":364339000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356477000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":356477000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371581000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":371581000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":371581000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":371581000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":371581000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":498734000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":460547000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":404234000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":423003000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":423003000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":423003000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":423003000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":423000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401310000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364456000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":338245000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":349000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":349000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":349000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":349000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":383000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":378000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":370000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":340000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":340000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":340000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":340000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":340000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":417000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":468000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":468000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":468000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":468000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":468000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":558000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":648000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":569000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":532000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":532000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":532000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":532000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":516000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":977000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":861000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":716000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":716000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":716000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":716000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":716000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":682000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":657000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":602000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":569000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":569000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":569000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":569000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":569000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":592000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":667000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":667000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":667000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":667000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":667000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":716000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":733000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":783000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":783000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":783000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":783000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":783000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":748000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":842000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":808000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":931000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2014-12-31","val":598363000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":609579000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":609579000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":609579000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":609579000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":609579000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559438000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":533061000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650267000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":718203000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":718203000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":718203000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":718203000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":719000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":720562000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":695588000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":709080000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":714000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":714000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":714000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":714000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":714000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":629000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":687000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":707000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":774000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":774000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":774000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":774000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":774000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":668000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":788000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":788000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":788000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":788000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":788000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":777000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":664000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":762000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":819000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":819000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":819000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":819000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":641000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":875000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":949000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableSignificantPurchases":{"label":"Financing Receivable, Purchase","description":"Amount of increase from purchase of financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":59578000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":59578000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":59578000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":59578000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59578000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":59578000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":931057000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":931057000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":931057000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":931057000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":989695000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":989695000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":58638000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":58638000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1022023000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1022023000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1022023000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21541000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":21541000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55737000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":55737000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":34196000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":34196000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84169000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":84169000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":28432000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":28432000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":109723000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":109723000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":109723000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40121000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":40121000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205603000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":205603000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":165482000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":165482000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":66892000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":66892000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":66892000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":345039000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":345039000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44225000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":16474000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":413570000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":51133000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":369345000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":34659000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":650994000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":650994000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":242453000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":237424000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":237424000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":191320000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336715000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":336715000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667031000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":341985000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":36867000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":440288000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":98303000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":410624000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1125309000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217334000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":87215000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":382362000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":87215000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":165028000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1430925000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1430925000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1048563000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1048563000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2819569000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2819569000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1374916000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1374916000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3136276000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":3136276000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1761360000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1761360000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3206856000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3206856000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70580000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":70580000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3486175000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3486175000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3486175000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35896000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":35896000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":242460000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":242460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":206564000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":206564000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":363215000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":363215000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":120754000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":120754000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":436031000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":436031000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":436031000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54297000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":54297000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119757000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":119757000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":65459000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":65459000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":298822000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":298822000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":298822000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":179065000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":179065000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":179065000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368101000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":368101000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1147559000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1147559000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1212097000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":950442000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":100202000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":100202000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1407000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1407000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1144963000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":194903000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":194903000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":194903000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1242039000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1242039000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144519000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240797000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":96278000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3046374000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2805577000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2915318000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"2010-06-30","val":-247773000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":262918000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-277964000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":277964000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":277964000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":291333000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-304720000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318107000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":331282000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":331282000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":331282000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":331282000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":331282000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342813000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":354753000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366183000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":377830000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388151000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398513000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":408875000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":419194000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":428486000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":438006000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":447818000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":458471000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":458471000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":458471000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":458471000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":458471000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":458471000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":468677000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":478637000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482549000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":482549000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486338000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":87127000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":486338000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-09-30","val":103484000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117267000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":118000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":169000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":215000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":215000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":193000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":241000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":255000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":297000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":297000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":334000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":348000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":348000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":394000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-03-31","val":5983000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5983000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5983000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":6205000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6205000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7471000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3076000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3076000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3076000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":3076000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":41083000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36711000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":36711000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26329000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14290000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":56341000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56333000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":53000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-03-31","val":31048000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20773000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10325000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":28458000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19029000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10390000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17724000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7700000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3786000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":3786000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":14416000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2021-06-30","val":28000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6511000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6854000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6854000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6854000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5983000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":5983000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6752000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6752000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8528000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9825000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9825000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9825000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":9825000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3076000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":39783000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39783000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":29000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6993000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7336000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7336000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7336000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6854000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":6854000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7747000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7762000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10050000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9890000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11135000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11135000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11135000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":11135000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9825000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":42291000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42291000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":42000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":20207000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20549000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20549000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20549000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7336000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7336000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8354000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8407000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11205000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11371000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12908000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12908000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12908000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":12908000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11135000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":50446000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50446000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":45000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":36368000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36711000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36711000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36711000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20550000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":20550000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21693000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21783000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25092000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12485000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14316000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14316000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14316000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":14316000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12908000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":53161000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53161000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":49000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":506584000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":506584000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":506584000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":506584000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":506584000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":506584000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":506584000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":506584000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":506584000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":506584000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":506584000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":506584000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":506584000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":513948000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":513948000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":509987000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":509987000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":512387000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":512387000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":512387000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":512387000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":519243000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":519466000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":533142000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":533142000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":533142000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":533142000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":533142000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":533142000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":533142000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541342000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541342000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":541342000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":541342000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":541316000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":142105000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":541316000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-09-30","val":532258000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519725000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":520000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":515000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":515000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":496000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":496000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":425000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":411000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":411000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":411000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":411000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":510000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":497000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":497000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":497000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":492000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":492000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":477000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":477000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":444000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":444000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":539000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-06-30","val":322467000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":302612000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":289098000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":289098000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":289098000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":273952000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":258811000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":258811000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":243666000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":243666000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":228620000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":228620000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":228620000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":228620000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":228620000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215251000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":215251000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":201864000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188477000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175302000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":175302000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":175302000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":175302000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":175302000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171135000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159195000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143804000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":132157000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124236000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113874000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103512000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":93193000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90757000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85324000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74671000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":74671000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":74671000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":74671000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":74671000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":74671000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72665000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62705000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58793000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":58793000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54978000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":54978000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":54978000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":54978000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":54978000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51266000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47666000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":428774000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":402458000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":402458000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":402458000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":402458000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":402000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":388103000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":373861000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359844000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":346000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":346000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":346000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":346000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":319000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":306000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":232000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":232000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":191000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":191000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":191000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":269000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":242000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":195000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":195000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":143000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":96000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":26570000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13188000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":35778000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":24254000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":11967000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":6606000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6606000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":6606000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6851000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6851000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":6511000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":19758000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":19758000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":19758000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7475000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":7475000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":6993000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":46075000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":46075000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":46075000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41994000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":41994000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":41083000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":35858000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":35858000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":35858000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20832000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":20832000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":20207000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-12-29","end":"2011-06-30","val":40511000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":40511000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":40511000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37136000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":37136000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":36368000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"GainLossOnInterestRateCashFlowHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness","description":"The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":308000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":308000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-73000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-39000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-102000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-29000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":197370000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10249000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-10249000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":125000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-171000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":274000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-274000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1547000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5894000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":197000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-5908000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-3681000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-613000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-5512000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":656000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":656000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":656000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1687000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2035000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":127000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-33000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":87192000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":106495000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106495000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":77591000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77591000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2012-01-01","end":"2012-12-31","val":128408000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-197370000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18235000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":12246000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":34459000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":16208000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":48815000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":48815000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6430000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":9410000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":9410000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":2980000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2980000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11831000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":11831000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2421000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2421000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13448000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4205000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":4205000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":5894000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5894000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":1689000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1689000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5908000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5908000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3682000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1227000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":603000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":603000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4285000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4285000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6388000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":797000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":610000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":610000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":184000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":184000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2220000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":16970000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17460000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":490000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":17658000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":198000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17554000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2710000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2710000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2710000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2628000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2628000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":2628000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3184000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":732000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":732000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1763000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1763000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1031000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2035000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3710000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3694000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3781000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"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":-7576000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6275000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6275000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7207000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9963000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2756000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29060000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":19097000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31944000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":31944000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":31944000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":31944000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26770000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":26770000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30901000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":30901000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4131000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":4131000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37492000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":37492000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6591000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6591000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58182000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":58182000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":58182000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":58182000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2616000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2616000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5964000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":5964000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3348000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3348000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11027000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11027000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":5063000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5063000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18171000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":18171000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":18171000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":18171000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3570000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3570000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7484000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7484000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3914000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3914000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15683000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":15683000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":15683000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":8199000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":8199000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8199000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21091000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":21091000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":21091000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4589000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4589000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17042000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17042000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":12453000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12453000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22915000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":22915000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":22915000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5873000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5873000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":5873000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33037000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":33037000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5395000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5395000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14660000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":14660000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":9265000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9265000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22166000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22166000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":7506000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7506000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47153000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12822000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24824000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":12002000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38701000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":39000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":13877000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":56000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":55000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":39000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":30000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":55000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"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":"2008-01-02","end":"2008-12-31","val":23542000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":73767000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":73038000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":73827000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":60000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":147442000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":147442000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9697000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":9697000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":9697000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9697000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2580000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2580000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2580000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":798000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":798000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1782000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-33455000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-36411000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-26524000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-75379000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-38968000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-93899000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-93899000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-10066000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-16500000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-16500000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":-4970000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-4970000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-28547000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-28547000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-12047000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":-12047000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-39049000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-39049000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-39049000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3931000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-3931000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-8329000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-8329000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":-4398000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-4398000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-12997000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-12997000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4668000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4668000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18006000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-18006000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4950000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-4950000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9056000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-9056000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-4106000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-4106000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14038000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-14038000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4982000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-4982000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18271000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2666000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2395000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":271000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4448000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2053000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-06-30","val":447879000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":443648000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":444268000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":444268000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":444268000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":444268000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-03-31","val":444268000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":444268000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":444268000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":444268000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":444268000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":444268000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":444268000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":444268000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":444268000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":444268000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":444268000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":444268000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":444268000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":444268000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444268000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":444268000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":444268000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":444268000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":444268000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":444268000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":444268000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444268000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444268000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":444268000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":444268000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505448000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":505448000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":522541000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":522541000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":522541000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":522541000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":522541000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":522541000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":522541000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":522541000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":678369000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":678369000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":676869000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":676869000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":676869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":676869000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":676869000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":676869000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":676869000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":677000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":676869000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":676869000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2004348000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1992849000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1992849000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1992849000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1992849000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1993000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":1993000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1992849000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1992849000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1992849000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":1993000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1993000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1993000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1993000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":1989000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1990000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1990000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1990000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1990000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1990000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1990000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1990000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1990000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1990000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1990000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1990000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":1990000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1990000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5316000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5316000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":5349000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5349000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5571000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5571000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":5571000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5561000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5561000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5561000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5561000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5561000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5561000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5561000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5561000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5561000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5561000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5561000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5561000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5561000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5561000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5547000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5997000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":64180000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64180000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":81273000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":81273000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155828000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":155828000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155828000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":155828000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":155828000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":155828000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1332317000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1320818000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1321000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3326000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3326000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3359000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3359000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":450000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2606944000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":4231000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2606944000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2606944000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2606944000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1500000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4838000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4838000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-06-30","val":600000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"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":"2020-06-30","val":3000000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2018-09-30","val":-67000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":-12000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":-12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":-12000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":114000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":114000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":114000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":310000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":670478000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":658250000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":640551000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":640551000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":640551000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":640551000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":640551000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":621798000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":598385000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1582150000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1743876000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1693074000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2172229000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2236121000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3836667000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3734723000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3621995000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3496493000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3379905000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":3379905000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3379905000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3379905000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3379905000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":3379905000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3336663000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3304160000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3157688000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":3157688000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6159590000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6159590000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6159590000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6159590000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6159590000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5946144000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5658565000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5301387000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7806939000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7806939000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7806939000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7806939000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":7807000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7533517000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8279577000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8688399000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9091000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9091000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9091000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":9091000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9091000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8789000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8682000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8465000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8565000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8565000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8565000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":8565000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8565000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8747000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8704000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8430000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9070000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9070000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":9070000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9070000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9070000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10193000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9416000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8557000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8861000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8861000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8861000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8861000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8861000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7815000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11415000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12455000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17190000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17355000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":6349000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26083000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":26083000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":26083000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":26083000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":26083000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":26083000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47123000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26803000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43069000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":43069000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16282000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16282000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16282000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16282000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16282000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100277000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129706000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91045000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22573000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22573000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22573000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":22573000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":22000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13420000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19324000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16565000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":119000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":394000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":394000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":394000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":394000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":394000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":126000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":126000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":126000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":126000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":7000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":7000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":7000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":-82118000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-23273000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":-23273000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-23273000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8897000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21484000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8850000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":8850000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4178000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2047000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3339000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":42000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44835000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39499000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49159000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":782000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1442000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2338000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2046000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2270000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2839000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2246000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2307000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1751000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1987000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1900000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1748000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1647000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":-2352000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-17138000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":17138000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-17138000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":17138000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":17138000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":17138000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7803000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12998000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7378000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":7378000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12307000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":12307000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":12307000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12307000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12307000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2926000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1487000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1476000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7023000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7023000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7023000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7023000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6243000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5036000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9184000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":40000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":40000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":40000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":40000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":279000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":279000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":279000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":279000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":857000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1439000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1439000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1439000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1439000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1439000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1967000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2195000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2816000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2038000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2038000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2038000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2038000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2038000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2244000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2303000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1750000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2260000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2260000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2260000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2260000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2260000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1979000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1896000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1747000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1647000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2013-12-31","val":-82118000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-23273000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":23273000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-23273000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":23273000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8897000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21484000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8850000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":8850000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40414000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4178000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2047000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3339000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":42244000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":42000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44835000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39499000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49159000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":124000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":281000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":782000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1442000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2338000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2302000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2046000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2270000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2839000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2039000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2246000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2307000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1751000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2285000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1987000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1900000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1748000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1647000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2012-12-31","val":24739000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":24739000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3024322000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2634703000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1848075000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2290456000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1446241000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1446241000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1446241000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1446241000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1446241000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1446241000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":637024000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1462532000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":783844000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":783844000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4651732000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":4651732000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4651732000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4651732000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4651732000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":504554000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":259587000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430183000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3460695000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3460695000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3460695000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3460695000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3461000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5441035000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5147378000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6285058000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8464000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8464000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":8464000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":8464000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8464000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8451000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8298000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8090000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7852000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":7852000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":7852000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":7852000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":7852000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7085000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3532000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":790000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":790000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":790000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":790000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":790000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1235000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1408000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5701000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15839000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15608000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14814000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14419000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14419000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14419000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14419000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":14419000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14420000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14290000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13307000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13186000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13186000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13186000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":13186000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13186000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12805000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12518000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12879000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13338000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":13338000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":13338000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13338000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13338000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12649000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12019000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11560000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11127000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":-79766000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-6135000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6135000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-6135000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6135000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6135000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":6135000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1094000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8486000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1472000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1472000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28107000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":28107000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":28107000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":28107000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28107000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1252000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":560000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1863000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35221000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":35221000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":35221000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":35221000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":35000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38592000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34463000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39975000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":84000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":84000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":84000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":84000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":223000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":84000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":758000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1337000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1481000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":863000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":863000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":863000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":863000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":863000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":25000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":25000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":25000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":25000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":24739000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":24739000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3001774000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2611481000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1199903000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1550114000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":752484000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":752484000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":752484000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":752484000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":752484000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":752484000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193161000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1050850000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397364000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":397364000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4118300000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":4118300000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4118300000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4118300000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4118300000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231302000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96614000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279965000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3274469000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3274469000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3274469000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3274469000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3275000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5271613000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4986941000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5978005000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7048000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":7048000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":7048000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7048000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7048000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6345000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6249000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1966000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":141000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":141000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":141000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":141000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":678000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":678000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":678000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":678000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":678000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1235000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1408000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5701000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":7608000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15597000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14865000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10622000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7178000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7178000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7178000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7178000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7178000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1762000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1773000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":711000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":156000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":156000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":156000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":156000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1843000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1843000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1843000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1843000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1843000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1181000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":803000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":22548000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23222000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":648172000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":740342000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":693757000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":693757000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":693757000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":693757000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":693757000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":693757000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":443863000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411682000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386480000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":386480000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533432000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":533432000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":533432000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":533432000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":533432000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273252000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":162973000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150218000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":186226000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":186226000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":186226000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":186226000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":186000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169422000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160437000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307053000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1416000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1416000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1416000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1416000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1416000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2106000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2049000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6124000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7711000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":7711000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":7711000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":7711000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":7711000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7079000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3526000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":112000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":112000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":112000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":112000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":743000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4192000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7241000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7241000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7241000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7241000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7241000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12658000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12517000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12596000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13030000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13030000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13030000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":13030000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13030000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12646000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12235000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12325000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11495000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":11495000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":11495000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":11495000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":11495000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11468000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11216000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11371000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11079000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value 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":"2018-12-31","val":356000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":356000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":356000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":356000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":356000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":341000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":342000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":335000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":305000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":305000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":305000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":305000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":190000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":138000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":138000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":138000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":138000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":45000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":66000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":66000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":66000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":60000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":60000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":60000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":60000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":362000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":362000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":362000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":362000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":362000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":300000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":131000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":131000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":131000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":131000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":44000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":44000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":71000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":71000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value 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":"2018-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":169000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":169000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":169000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":169000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":507000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":68000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":68000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":68000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":68000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":46000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":46000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":46000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":784000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1796000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1796000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1796000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1796000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1796000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2144000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2124000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1981000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1791000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":160000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":160000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":160000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":160000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":162000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":162000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":72000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":72000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value 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":"2018-12-31","val":7919000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":7919000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":7919000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":7919000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":7919000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8230000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8386000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8230000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8864000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8864000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8864000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8864000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8864000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10205000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9517000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8644000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8948000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8948000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8948000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8948000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8948000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7788000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11031000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12464000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12278000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12278000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12278000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12278000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":12278000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16271000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15791000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14687000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14620000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14620000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14620000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14620000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":14620000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14814000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14181000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13193000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13605000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13605000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13605000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":13605000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13605000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13069000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12633000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12844000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11974000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":11974000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":11974000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":11974000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":11974000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11936000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11654000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11350000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11107000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":8192000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8192000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8192000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":8192000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8192000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8383000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8346000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8083000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8753000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8753000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8753000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8753000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8753000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9887000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9094000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8247000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8570000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8570000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8570000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8570000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8570000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7552000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10817000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12305000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12239000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12239000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12239000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17046000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":16909000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":16909000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15632000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value 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":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":256000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":256000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":256000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":256000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":404000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":604000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"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":"2011-06-30","val":670145000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":682897000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":660186000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":660186000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":660186000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":660186000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":660186000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":642871000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":623302000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1624970000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1794105000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1733454000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2166749000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2217359000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3760898000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3701496000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3611261000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3467056000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3382715000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":3382715000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3382715000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3382715000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3382715000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":3382715000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3374889000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3309479000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3191907000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":3191907000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6135458000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6135458000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6135458000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6135458000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6135458000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6042243000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5786224000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5389093000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7787268000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7787268000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7787268000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7787268000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":7787000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7502102000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8259402000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8655805000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8971000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8971000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":8971000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":8971000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8971000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8549000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8391000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8112000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8286000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8286000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8286000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":8286000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8286000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8591000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8748000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8584000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9186000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9186000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":9186000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9186000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9186000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10523000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9856000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8970000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9255000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9255000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9255000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9255000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9255000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8062000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11641000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12619000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12489000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12489000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12489000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12489000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":12489000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16413000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15916000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14835000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14754000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":14754000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14754000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14754000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":14754000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14939000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14308000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13309000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13718000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":13718000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13718000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":13718000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13718000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13171000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12730000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13933000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14086000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14086000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":14086000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":14086000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":14086000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14344000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14089000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13869000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13636000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-06-30","val":-2280000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-17000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":-17000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":17000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":162000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":162000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":469000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21587000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-06-30","val":1947000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24647000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19652000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19652000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":19652000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":19652000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":19652000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":21073000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24917000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42820000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50391000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":50391000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":50391000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":40849000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16107000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1010044000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1064235000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":942235000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1125891000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1125891000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1125891000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1115320000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1115320000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1115320000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1366329000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1366329000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1284719000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2009-12-31","val":1094599000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":919581000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":972281000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1140526000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1140526000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1140526000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1131947000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1131947000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1131947000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1212540000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1212540000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1314069000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2009-12-31","val":175442000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":143860000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":105552000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":63445000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62880000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":62880000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":62880000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78342000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":78342000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65165000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":94289000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":82012000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":322147000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":322147000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":322147000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179944000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":179944000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":179944000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149316000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":149316000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":324113000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":825292000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":890269000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":818379000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":818379000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":818379000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":952003000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":952003000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":952003000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1063224000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1063224000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":989956000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":23508000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":19586000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":42106000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":18582000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":59064000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":59064000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":6461000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":9285000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":9285000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":2824000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2824000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12002000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":12002000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2717000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":2717000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":13722000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13722000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":4165000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4165000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-12-29","end":"2011-06-30","val":4347000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4347000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":182000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":182000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5711000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1364000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7363000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1490000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":253000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1659000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":358000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":972000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":972000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":634000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":633000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1101000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1101000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":468000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":468000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1591000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":567000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":567000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1228000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1228000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":661000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":661000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1971000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1971000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":743000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":743000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2764000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2764000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2764000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":750000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":750000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1449000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1449000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":699000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":699000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2137000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2137000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":688000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":688000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2384000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2384000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2384000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":510000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":510000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1096000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1096000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":586000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":586000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1734000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1734000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":638000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":638000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2403000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2403000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":653000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1291000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":638000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2057000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":766000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2688000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-296008000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2822844000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-137845000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-3080206000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-257362000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3678183000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-3678183000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1644000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":1644000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":63727000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":63727000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":62083000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":62083000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":62083000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":194362000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":194362000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":130636000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":130636000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":130636000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":352311000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":352311000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":352311000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":157948000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":161191000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":161191000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":161191000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":161191000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":356089000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":356089000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":194898000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":194898000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":194898000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":194898000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":538422000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":538422000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":182333000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":182333000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":182333000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":182333000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":707234000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":707234000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":707234000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":718928000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":168812000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":168812000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":205447000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":205447000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":205447000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":205447000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":207295000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":407439000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":407439000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":201992000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":201992000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":201992000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":201992000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":204911000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":603497000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":603497000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":196058000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":196058000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":196058000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":196058000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":197907000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":825117000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":825117000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":833581000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":833581000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":221620000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":221620000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":223468000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":203994000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":203994000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":208403000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":208403000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":208403000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":406999000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":414672000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":203005000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":203005000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":206269000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":206269000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":206269000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":647618000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":658555000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":240619000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":240619000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":243883000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":243883000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":243883000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":854555000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":868756000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":868756000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":868756000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":206937000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":210201000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":210201000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":201240000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":201240000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":201240000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":201240000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":423334000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":423334000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":222094000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":222094000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":222094000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":222094000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":632220000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":632220000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":632220000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":208886000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":208886000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":208886000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":208886000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":208886000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":852985000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":852985000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":852985000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":220765000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":220765000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":219860000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":219860000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":219860000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":219860000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":480123000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":480123000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":260263000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":260263000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":260263000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":260263000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":679713000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":679713000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":679713000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":199590000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":199590000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":199590000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":199590000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":199590000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":913605000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":913605000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":914000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":233892000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":233892000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":226271000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":226271000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":226271000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":226000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":455094000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":455094000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":228823000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":228823000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":228823000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":229000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":606847000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":606847000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":151753000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":151753000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":151753000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":152000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":919762000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":920000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":920000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":312915000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":313000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":267378000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":267000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":266000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":617766000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":618000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":350388000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":351000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":351000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":351000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":982278000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":982000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":364512000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":365000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":365000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":365000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1394000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1394000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1394000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":412000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":412000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":385000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":385000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":385000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":385000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":797000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":797000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":412000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":412000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":412000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":412000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1237000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1237000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1628000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1628000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1628000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":391000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":391000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":848000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":848000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":427000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":427000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":427000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1287000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1287000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":439000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":439000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":439000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1659000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1659000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":372000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":239000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":239000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":181000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":181000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":597000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":358000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":972000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":634000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":633000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-182202000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-264542000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-12750000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-355714000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-91172000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-584004000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-584004000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-38093000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":-38093000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-24774000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-24774000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":13319000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":13319000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13319000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":4915000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":4915000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":29690000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":29690000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":29690000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39964000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":39964000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":39964000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":35048000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":34745000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":34745000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":34745000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":34745000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":83725000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":83725000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":48980000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":48980000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":48980000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":48980000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":122667000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":122667000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":38942000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":38942000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":38942000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":38942000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164621000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":164621000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":164621000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":172555000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":41954000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":41954000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52177000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":52177000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":52177000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":52177000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":56726000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101463000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":101463000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":49286000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":49286000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":49286000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":49286000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":53835000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129754000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":129754000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28291000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":28291000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":28291000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28291000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":32840000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184095000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":184095000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":202291000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":202291000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":54341000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":54341000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":58890000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52214000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":52214000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":55129000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":55129000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":55129000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104568000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":110398000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":52354000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":52354000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":55269000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":55269000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":55269000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166700000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":175445000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":62132000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":62132000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":65047000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":65047000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":65047000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215814000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":227474000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":227474000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":227474000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49114000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":52029000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":52029000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":52097000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":52097000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":52097000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":52097000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109572000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":109572000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":57475000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":57475000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":57475000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":57475000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":163442000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":163442000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":163442000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":54006000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":53870000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":53870000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":53870000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":53870000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":53870000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":220593000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":220593000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":220593000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":57151000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":57151000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":54006000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":54006000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":54006000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":54006000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118063000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":118063000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":64057000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":64057000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":64057000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":64057000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165065000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":165065000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":165065000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":47002000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":47002000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":47002000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":47002000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":47002000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220648000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":220648000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":221000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":55583000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":55583000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":54957000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":54957000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":54957000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109240000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":109240000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":54283000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":54283000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":54283000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133989000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":133989000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":24749000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24749000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":24749000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":207941000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":208000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":208000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":73952000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":74000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59284000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137931000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":138000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":78647000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":79000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":79000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":79000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":227875000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":89944000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":90000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":208000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":208000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":-20000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":116000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":57000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":57000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":57000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":57000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":178000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":178000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":57000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":57000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":63000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":63000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":63000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":126000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":193000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":193000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":248000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":55000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":10000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":96000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":55000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":102000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":206000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":206000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":294000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":294000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":294000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":105000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":225000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":120000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":120000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":371000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":371000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":146000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":146000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":144000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":278000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":414000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":414000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":136000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":136000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":413000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":86000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":192000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":308000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":308000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":116000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":116000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":443000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":443000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":96000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":351000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":133000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":459000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":69625000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":110584000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":112232000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-112412000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-112412000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":60000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-148210000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":148210000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":148518000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-148518000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-121401000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-121401000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-121401000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12033000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":12033000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":42817000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":42817000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":68366000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":68366000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":80065000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":80065000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":80065000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":80065000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3117000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3117000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4703000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":4703000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":5581000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5581000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6389000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6389000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6389000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6389000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3254000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3254000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49699000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":49699000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":99538000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":99538000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":109432000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":109432000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":109432000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":109432000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57750000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":57750000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":87454000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":87454000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":87454000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":139918000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":139918000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":139918000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":26672000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87986000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":67381000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":117225000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":117225000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":117225000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":153590000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":150403000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":154000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1051000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3099000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3099000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3869000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3869000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":4979000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1059000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54434000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":54000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":71165000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":71000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":84000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-113000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-113000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-112000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-112000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-52000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-19000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":111000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":111000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":111000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":200000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":262000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":262000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":269000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":269000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":269000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-18000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-110000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-110000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-113000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-113000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-109000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-109000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-109000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":93000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":90000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":104000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":123000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":123000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":220000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":274000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-899000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21251000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-21251000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-21251000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-21251000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6020000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6020000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6020000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6020000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7430000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7430000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-7430000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17744000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":17744000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":17744000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":17744000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-62681000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-62681000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-18659000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-18659000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-18659000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-18659000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-961000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-961000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-961000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-961000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26948000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-26948000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-26948000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46288000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-46288000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-46000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-45500000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-67000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-67000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-60000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-60000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-60000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-62000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-32000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-32000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-32000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1287364000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":123310000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":123310000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":247532000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":247532000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":247532000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":251625000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":288791000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":288791000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":291753000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":291753000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":299094000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":304065000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":304065000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":304065000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":298545000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":298545000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":298545000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":319762000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":319762000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":320000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":321925000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":322000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":322000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":488000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":488000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":488000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":342000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":342000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":342000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":348000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":348000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":204000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":204000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":204000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":580000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":501000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":505000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":505000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":564000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4344000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5983000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5983000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9824000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13621000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":13621000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":28855000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":28855000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10162000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":16851000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":16851000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16851000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33752000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":33752000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":33752000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31741000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":31741000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36848000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":129000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":193000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":908263000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":6544000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9163000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3920000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6928000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1998000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1998000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1998000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1998000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3786000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":3786000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3786000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2454000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2454000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12847000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":6842000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19196000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":19196000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2962000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2962000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2962000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2962000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4152000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":4152000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":4152000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":4152000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4472000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":4472000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":4472000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4472000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2873000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4960000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4960000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4936000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-17602000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-23360000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":23360000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31269000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":31269000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":31269000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":31269000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49654000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":49654000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":49654000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":49654000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39868000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":39868000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":39868000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":39868000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46047000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":46047000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":46047000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47894000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":47894000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64151000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":99000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":99000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":126000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":253000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":253000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5561000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6680000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6680000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9695000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":9695000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":9695000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9695000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15752000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":15752000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":15752000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":15752000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34378000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":34378000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":34378000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":34378000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17971000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17971000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17971000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20839000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":20839000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27453000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-44863000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-44863000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23515000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-130346000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-535448000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-491811000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-491811000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-491811000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-134700000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-134700000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-181999000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-181999000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-122913000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-131541000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-335738000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-335738000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-335738000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-335738000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32635000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-32635000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15079000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15079000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":61660000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":61660000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":61660000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":282074000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":282074000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":282074000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30674000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-30674000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-84512000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-84512000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":10344000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10344000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":10344000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-34846000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-34846000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-35000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25580000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-25580000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70554000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":70554000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":144496000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":144496000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-188072000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-188000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60182000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-60000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":42162000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":42000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":233000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-49000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-33000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":215000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":215000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":176000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":176000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":297000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":297000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":194000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":194000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":194000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":892000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":892000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":755000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":755000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":890000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":890000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-428000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-428000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":261000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":455000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":455000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-102000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":893000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":893000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1024000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1024000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1024000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-456000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-456000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-213000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-213000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":289000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":289000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-751000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-344000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2008-01-02","end":"2008-12-31","val":195142000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1232510000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1895145000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":2559633000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2559633000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-193616000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-650432000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-650432000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":563474000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":563474000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1353227000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1353227000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1353227000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-485107000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-485107000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-456356000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-456356000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1358146000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1358146000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1420944000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1420944000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1420944000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1420944000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1016203000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1016203000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2084321000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2084321000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":2749959000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2749959000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2262213000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2262213000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2262213000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2262213000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":616206000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":616206000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82055000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":82055000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":315008000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":315008000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1258038000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1258038000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1258038000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1258038000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1284940000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1284940000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":685180000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":685180000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1321398000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1321398000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1321398000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":2923928000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2923928000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2923928000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1081204000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1081204000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1821169000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1821169000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2616219000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2616219000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2616219000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3644492000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3644492000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3644000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363177000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":363177000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-256333000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-256333000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":853806000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":853806000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-292259000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-292000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-292000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1814793000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1815000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":325656000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":326000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2837396000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2837000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1433000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1433000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1433000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2430000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2430000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2546000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2546000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":4648000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4648000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":7733000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":7733000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7733000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2619000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2619000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3167000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-3167000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1654000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1654000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1702000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1702000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1702000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4483000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4483000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11344000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":11344000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12807000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":12807000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":16601000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16601000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16601000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3236000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3236000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5194000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5194000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5136000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5136000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6501000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6501000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6501000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3702000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3702000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2172000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2172000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3050000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3050000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4651000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4651000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4651000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2636000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-2636000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":953000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":953000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3316000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3316000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3316000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1995000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1995000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3137000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3137000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":7121000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7121000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":11218000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11218000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2889000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":932000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2764000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3646000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-127368000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":61895000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":61895000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":58803000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":58803000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":198776000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":242111000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":267494000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":267494000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":267494000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-53765000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-53765000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39502000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":39502000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":307880000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":307880000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":194735000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":194735000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":123047000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23544000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220674000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":221000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":164405000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":164000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":27000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":274000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":274000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":384000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":384000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":301000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":301000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":301000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":121000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-72000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-72000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":97000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":356000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":356000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":214000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":214000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":214000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":181000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":181000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":395000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":395000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":534000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":534000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":534000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":406000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-50000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":115000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":115000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-461000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-461000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-485000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-485000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-464000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-464000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-675000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-675000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-675000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-44000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":79000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":159000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":159000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":190000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":190000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":199000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":199000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":227000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":227000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-70000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":182000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":170000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3883000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15516000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":20659000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10766000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":10766000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6883000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7539000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":12413000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12413000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-13570000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5985000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11661000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-13647000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-22000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":136000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":135000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":133000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-29000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-29000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-29000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-82000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-82000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-67000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-67000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2008-01-02","end":"2008-12-31","val":92976000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":843849000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":818403000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":856112000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-856112000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-66806000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":23201000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-23201000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-55020000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":55020000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-101747000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":101747000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":101747000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20915000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-20915000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-86633000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-86633000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-99693000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-99693000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-139505000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-139505000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-139505000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-139505000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13764000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":13764000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7938000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":7938000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":46071000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":46071000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":45306000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":45306000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":45306000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":45306000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4685000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-4685000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10278000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-10278000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-17038000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-17038000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-55632000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-55632000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-55632000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-55632000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4866000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4866000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14968000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":14968000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":30887000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":30887000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30887000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":6618000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":6618000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6618000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5435000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5435000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16955000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":16955000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3582000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3582000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-3582000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-5194000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5194000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8927000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8927000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1708000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1708000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-926000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-926000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":96298000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":96000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35510000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-35000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38528000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-44807000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-45000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-47000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-47000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-47000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":61000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-63000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-54000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":109000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-72000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-72000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":428000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":49100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":855000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":850000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":867000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":892000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":876000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":876000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":882000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":911000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":911000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":940000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":940000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":966000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":966000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1076000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1076000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1202000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1202000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1208000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1208000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1215000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1215000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1218000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1218000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1238000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1238000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1238000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1238000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1238000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1238000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1338000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1338000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1352000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1352000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1350000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1350000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1373000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1373000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1351000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1351000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1351000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1351000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1256000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1256000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1249000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1249000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1245000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1245000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1443000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1443000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1443000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":1506000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1506000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1506000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1420000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1420000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1420000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1706000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1706000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1809000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1809000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1912000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1912000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1872000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1872000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1872000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1997000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1997000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":1997000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1912000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1912000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1912000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2075000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2075000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2178000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2178000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2282000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2282000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2337000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2337000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":2654000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2654000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2486000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2486000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2486000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2953000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2953000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3108000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3108000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3096000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":3096000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3228000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3228000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3160000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3160000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3160000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3228000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3228000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3350000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3350000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":3472000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3472000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3416000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3416000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":3549000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3549000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3511000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3511000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3511000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3836000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":3836000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4003000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":4003000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4170000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":4170000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4137000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4137000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4403000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4403000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4245000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4245000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4245000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4570000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4570000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4739000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4739000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4908000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4908000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4893000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4893000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5202000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5202000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4953000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4953000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4953000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5094000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5094000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5531000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5531000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6042000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6042000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7063000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7063000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6113000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6113000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6113000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6271000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6271000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6409000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6409000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6548000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6548000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6416000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6416000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6428000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":6428000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6398000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6398000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6767000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6767000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":7136000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7136000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6989000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6989000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7435000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7435000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7111000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":7111000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7111000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7447000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7447000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7546000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7546000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":7645000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7645000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7443000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7443000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":7239000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7239000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7352000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7352000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7041000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7070000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":7100000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7036000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":6967000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7062000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30330000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":30330000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17856000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":17856000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8879000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":8879000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5887000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5887000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":1685000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1957000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1711000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1764000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1722000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1722000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2996000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":3084000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3084000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":3171000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3171000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2938000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2938000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2646000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2646000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2916000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2916000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2916000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2916000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3463000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3463000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3769000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":3769000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4075000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":4075000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4007000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4007000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4479000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4479000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4202000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":4202000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":4202000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":4202000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6281000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":6281000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7019000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":7019000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7758000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7758000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7764000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7764000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":9254000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9254000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8418000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":8418000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":8418000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8418000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11456000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":11456000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11426000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":11426000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11395000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11395000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11397000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":11397000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":11397000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":11367000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":11367000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11367000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11421000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":11421000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":11421000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12126000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12126000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11688000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":11688000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11250000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11250000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11554000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":11554000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":11554000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11285000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11285000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":11285000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11633000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":11633000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11633000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10385000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10385000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10085000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10085000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":9785000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9785000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10295000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10295000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":10714000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10714000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11728000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11728000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11728000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19139000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19139000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17734000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17734000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":16329000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16329000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17515000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":17515000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":17079000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":17079000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17883000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":17883000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17883000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19858000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19858000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17830000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":17830000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":15803000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15803000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17105000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":17105000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":15655000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":15655000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16529000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":16529000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":16529000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14807000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":14807000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13057000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":13057000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11308000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":11308000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12681000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":12681000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11930000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11930000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12994000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12994000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12994000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12363000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":12363000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9939000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9939000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7516000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7516000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9628000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9628000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9005000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9005000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10613000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10613000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10613000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18397000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":18397000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17667000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17667000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17623000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17623000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17536000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":17536000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18185000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":18185000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18185000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19629000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19629000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17587000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17587000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":15545000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":15545000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17078000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":17078000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16064000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":16064000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17534000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":17534000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":17534000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19613000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":19613000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15913000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":15913000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":12213000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":12212000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14670000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":14670000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":12183000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12183000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14456000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14456000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":14456000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17396000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17396000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16401000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":16401000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":15407000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":15407000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16622000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":16622000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":17061000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":17061000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17669000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":17669000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20340000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18567000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":16587000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18662000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":18491000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18829000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":72998000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":40006000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":111283000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":38285000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148095000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":39082000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":79752000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":79752000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":40670000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":40670000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":118305000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":118305000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":38553000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":38553000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":159248000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":161814000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40282000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":40282000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":84171000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":84171000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":43889000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":43889000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":133773000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":133773000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":49602000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":49602000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":187195000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":189174000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":189174000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":189174000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42058000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":42592000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90207000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":91160000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":48149000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":48568000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140087000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":140087000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":49880000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":49880000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":190255000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":190255000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":190255000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":190255000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49265000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":49265000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99163000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":99163000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":49898000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":49898000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148476000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":148476000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":49313000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":49313000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199547000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":199547000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":199547000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":199547000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51490000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":51490000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105828000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":105828000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":54338000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":54338000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":158901000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":158901000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":158901000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":53073000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":53073000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":53073000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":212586000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":212586000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":212586000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50535000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":50535000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109043000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":109043000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":58508000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":58508000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":167578000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":167578000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":167578000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":58535000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":58535000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":58535000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":231353000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":231353000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":231000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61878000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":61878000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":124915000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":124915000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":63037000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":63037000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":216047000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":216047000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":91133000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":91133000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":304743000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":305000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":305000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87202000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162371000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":75169000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":241957000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":242000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":79586000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":80000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":73000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":142000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":69000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":69000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":211000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":294000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":81000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":89000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":89000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":257000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":257000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":87000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":87000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":346000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":346000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":346000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":175000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":90000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":90000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":273000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":273000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":98000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":384000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":384000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":384000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":115000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":277000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":581000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":581000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":304000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":304000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":165000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":318000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":318000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":153000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":153000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":463000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":463000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":145000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":145000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":151000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":299000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":299000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":148000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":148000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":448000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":448000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":149000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":149000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":605000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":331000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":498000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":498000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":167000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":167000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":665000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":665000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":182000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":550000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":198000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":772000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":72624000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":73326000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":73326000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18860000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":36934000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":18074000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56735000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":19801000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76413000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":76413000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":76413000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17945000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":17945000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":34344000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":34344000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":16399000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16399000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":51564000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":51564000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69470000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":69470000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":69470000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":69470000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18875000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18875000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36259000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":36259000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":17384000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":17384000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54051000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":54051000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17792000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":17792000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71319000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":71319000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":71319000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":71319000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19252000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":19252000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36439000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":36439000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":17187000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":17187000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53708000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":53708000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":17269000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17269000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69264000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":69264000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":69264000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":69264000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16496000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":17167000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32492000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":32492000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15996000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17905000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49221000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":49221000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49221000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":16729000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":16729000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":16729000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65473000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":65473000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":65473000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15500000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":15895000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33532000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":33532000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":15184000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17637000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49736000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":49736000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":49736000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16204000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":16204000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":16204000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65264000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":65264000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":81000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16225000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":16225000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32172000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":32172000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":15947000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":15947000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48037000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48037000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":15865000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15865000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64523000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15264000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31107000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":15843000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":22000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45099000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":60000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":13992000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":18000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":61000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":82000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":82000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":21000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":88000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":72000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":52000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":77000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":86000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":31000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":2798322000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1132961000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":563004000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1686807000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":553846000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2238142000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2238142000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":546779000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":546779000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":1082432000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1082432000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":535653000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":535653000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":535653000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":1617101000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1617101000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":534669000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":534669000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":534669000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2145392000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2145392000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2145392000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":528291000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":501877000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":501877000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":501877000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":501877000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":994014000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":994014000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":492137000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":492137000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":492137000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":492137000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":1485010000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1485010000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":490996000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":490996000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":490996000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":490996000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1970226000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1970226000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1970226000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1970226000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":485216000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":485216000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":479937000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":479937000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":479937000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":479937000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":479937000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":967481000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":967481000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":487544000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":487544000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":487544000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":487544000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":487544000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1451268000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1451268000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":483787000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":483787000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":483787000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":483787000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":483787000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1930263000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1930263000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1930263000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1930263000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":478995000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":478995000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":478995000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":465319000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":465319000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":465319000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":465319000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":465319000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":927901000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":927901000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":462582000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":462582000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":462582000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":462582000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":462582000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1390813000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1390813000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":462912000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":462912000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":462912000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":462912000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":462912000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1860637000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1860637000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1860637000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1860637000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":469824000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":469824000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":469824000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":472455000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":472455000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":472455000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":472455000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":967777000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":967777000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":495322000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":495322000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":495322000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":495322000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1468837000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1468837000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1468837000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":501060000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":501060000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":501060000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":501060000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":501060000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1976462000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1976462000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1976462000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":507625000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":507625000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":502096000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":502096000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":502096000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":502096000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1031891000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1031891000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":529795000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":529795000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":529795000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":529795000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1570368000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1570368000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1570368000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":538477000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":538477000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":538477000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":538477000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":538477000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2114521000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2114521000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2115000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":544153000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":544153000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":557251000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":557251000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":557251000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":557000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1122909000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1122909000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":565658000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":565658000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":565658000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":566000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1817255000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1817255000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":694346000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":694346000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":694346000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":694000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2632113000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2632000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2632000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":814858000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":815000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":820360000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":820000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":820000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":820000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1666784000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1667000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":846424000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":846000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":846000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":846000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2539771000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2539000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":872987000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":873000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":873000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":873000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3433000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3433000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3433000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":894000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":894000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":914000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":914000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":914000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":914000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1886000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1886000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":972000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":972000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":972000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":972000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2893000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2893000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1007000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1007000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":1007000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1007000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3949000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3949000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3949000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1056000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":1056000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1070000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1070000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":1070000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2138000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":2138000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1068000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1068000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":1068000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3190000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3190000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1052000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1052000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":1052000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4201000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4201000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4201000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1011000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":975000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":975000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1877000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1877000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":902000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":902000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2769000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2769000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":892000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":892000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3647000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3647000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3647000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":869000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":869000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1804000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1804000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":935000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":935000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3009000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3009000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1205000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1205000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4191000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4191000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4191000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1195000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1195000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2526000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2526000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1331000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1331000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4115000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4115000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1589000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1589000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5969000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5969000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5969000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2028000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2028000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4253000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4253000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2225000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2225000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6566000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6566000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2313000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2313000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8916000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":8916000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8916000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2380000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2380000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4856000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":4856000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2476000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2476000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7411000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7411000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2555000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2555000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9921000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9921000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2489000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5045000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2556000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7645000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2600000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10310000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestAndDividendIncomeSecuritiesHeldToMaturity":{"label":"Interest Income, Debt Securities, Held-to-maturity","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1287000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1287000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":1287000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1287000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":6346000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6346000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5059000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5059000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11213000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":11213000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":11213000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4714000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":4714000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9252000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":9252000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4538000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":4538000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5592000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5592000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24088000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":24088000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":24088000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":24088000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9838000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":9838000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19616000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":19616000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9778000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":9778000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31835000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31835000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12219000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12220000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50214000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":50214000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":50214000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":50214000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23320000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":23320000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45934000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":45934000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":22614000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":22614000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67711000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":67711000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":67711000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":21777000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":21777000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":21777000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88724000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":88724000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":88724000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20667000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":20667000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41408000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":41408000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20742000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20742000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61220000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":61220000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":61220000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":19811000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19811000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":19811000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86614000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":86614000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36789000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":36789000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72209000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":72209000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":35420000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":35420000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":105307000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":105307000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":33098000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33098000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138312000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":138000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45195000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89471000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":89000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":44276000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":138214000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":138000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":48743000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":193000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":159000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":159000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":52000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":52000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":211000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":211000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":211000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":110000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":56000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":56000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":164000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":54000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":218000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":218000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":218000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":59000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":117000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":169000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":51000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":77000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":124000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":124000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":156000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":90000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":90000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":351000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":351000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":351000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":102000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":204000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":102000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":102000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":303000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":303000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":401000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":401000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":401000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":188000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":93000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":93000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":281000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":281000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":93000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":93000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":385000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":385000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":215000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":107000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":320000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":105000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":423000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":1944269000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1865848000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1865848000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":436664000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":867958000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":431294000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1300746000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":432788000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1727784000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1727784000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1727784000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1727784000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":412048000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":412048000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":840907000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":840907000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":428859000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":428859000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1256229000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1256229000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":415322000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":415322000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1675295000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1675295000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1675295000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1675295000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406879000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":406879000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":812324000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":812324000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":405445000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":405445000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1221322000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1221321000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":408998000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":408997000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1629939000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1629939000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1629939000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1629939000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":402522000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":402508000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":823674000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":823446000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":421152000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":420938000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1248104000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1248104000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1248104000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":424658000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":424658000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":424658000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1674563000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1674563000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1674563000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":420614000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":420614000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":857177000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":857177000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":436564000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":436564000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1308339000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1308339000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1308339000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":451161000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":451161000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":451161000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1759525000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1759525000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1760000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":463422000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":463422000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":933192000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":933192000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":469770000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":469770000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1516849000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1516849000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":583653000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":583653000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2178044000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2178000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2178000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":675934000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":676000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1375772000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1376000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":699838000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":700000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2100056000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2100000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":724284000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":724000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2838000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2838000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2838000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":756000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":756000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1566000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1566000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":810000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":810000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2414000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2414000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":848000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":848000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3305000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3305000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3305000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":901000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":901000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1804000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1804000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":903000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":903000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2692000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2692000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":889000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":889000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3541000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3541000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3541000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":809000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":809000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1563000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1563000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":754000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":754000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2327000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2327000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":764000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":764000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3085000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3085000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3085000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":752000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":752000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1558000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1558000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":806000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":806000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2614000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2614000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1056000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1056000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3636000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3636000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3636000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1004000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1004000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2082000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2082000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1078000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1078000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3350000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3350000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1268000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1268000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4816000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4816000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4816000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1579000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1579000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3258000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3258000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1679000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1679000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5022000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5022000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1764000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1764000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6811000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":6811000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6811000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1809000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1809000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3668000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3668000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1859000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1859000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5574000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5574000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1906000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1906000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7481000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7481000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1905000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3876000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1971000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5926000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2050000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8092000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2009-12-31","val":33229726000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34254807000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":34254807000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31761039000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":31761039000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33375016000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33375016000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":33375016000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33540545000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":33540545000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":33540545000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35937873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":35937873000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38547587000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":38547587000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52771919000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":52772000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55495000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":55495000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62991000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":62991000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62100000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":62100000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70395000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":70395000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":70395000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":70395000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":97556000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97338000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100027000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":100027000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":100027000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":100027000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":100027000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103141000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103304000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105551000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109672000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":109672000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":109672000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":109672000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":109672000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108489000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114688000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117201000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120263000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":120263000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":120263000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":120263000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":120263000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123486000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125731000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129304000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133103000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":133103000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":133103000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":133103000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":133103000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135120000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134724000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136616000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144405000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":383082000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":397941000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":319375000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":319375000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":319375000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":364082000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":289468000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":289468000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":274240000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":274240000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":135038000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":135038000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":135038000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":135038000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":135038000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":129999000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":129999000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":116698000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105454000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90943000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":90943000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":90943000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":90943000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":90943000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151973000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88825000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65635000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":70921000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71317000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76715000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63100000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":57043000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71231000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69634000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72898000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64559000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":64559000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":64559000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":64559000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":64559000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":64559000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74030000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71409000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65805000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":65805000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51838000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":51838000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":51838000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":51838000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":51838000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66668000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44896000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51113000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58267000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":58267000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":58267000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":58267000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":58000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63055000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77148000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50090000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":47000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":47000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":47000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":47000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":102000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":102000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":102000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":102000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":117000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":117000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":117000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":117000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":671000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":443000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":392000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":392000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":392000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":392000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":392000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":214000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":214000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":214000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5122000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8765000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8765000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":8765000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8765000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":8765000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11216000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11450000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11163000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11647000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":11647000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":11647000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":11647000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":11647000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14330000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9171000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11536000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12295000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1266631000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":445557000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":213105000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":636584000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":191027000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":813855000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":813855000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":152886000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":152886000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":288883000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":288883000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":135997000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":135997000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":135997000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":413590000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":413590000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":124707000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":124707000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":124707000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":526587000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":526587000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":526587000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":112997000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":97547000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":97547000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":97547000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":97547000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":186347000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":186347000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":88800000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":88800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":88800000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":88800000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":270865000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":270865000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":84518000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":84518000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":84518000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":84518000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":341056000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":341056000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":341056000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":341056000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":70191000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":70191000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":62728000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":62728000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":62728000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":62728000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":62728000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121310000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":121310000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":58582000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":58582000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":58582000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":58582000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":58582000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174799000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":174799000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53489000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":53489000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":53489000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53489000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":53489000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219739000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":219739000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":219739000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":219739000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":44940000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":44940000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":44940000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41149000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":41149000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":41149000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":41149000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":41149000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78794000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":78794000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37645000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":37645000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":37645000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":37645000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37645000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":116854000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":116854000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":38060000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":38060000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":38060000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":38060000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":38060000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156029000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":156029000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":156029000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":156029000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39175000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":39175000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":39175000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":34949000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":34949000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":34949000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":34949000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70223000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":70223000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35274000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35274000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":35274000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35274000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104948000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":104948000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":104948000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":34725000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":34725000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":34725000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":34725000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":34725000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":139321000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":139321000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":139321000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34373000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":34373000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":34411000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":34411000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":34411000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":34411000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73520000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":73520000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":39109000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":39109000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":39109000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":39109000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116542000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":116542000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":116542000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":43022000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":43022000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":43022000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":43022000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":43022000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163784000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":163784000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":164000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":47242000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":47242000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":54185000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":54185000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":54185000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":113962000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":113962000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":59777000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":59777000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":59777000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182918000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":182918000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":68956000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":68956000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":68956000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":69000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262795000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":263000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":263000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":79877000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":80000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":90385000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":90000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":91000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192297000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":192000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":101912000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306851000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":306000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":114554000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":431000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":431000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":431000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":124000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":124000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":144000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":144000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":144000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":144000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":332000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":537000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":537000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":205000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":205000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":205000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":205000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":760000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":223000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":223000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":248000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":248000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":248000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":504000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":504000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":256000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":256000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":256000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":757000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":757000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":253000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":253000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":253000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":988000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":988000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":988000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":231000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":185000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":185000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":295000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":110000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":110000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":370000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":370000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":75000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":75000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-103000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-103000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":70000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":304000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":304000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":185000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":185000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":696000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":696000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":619000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":619000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1498000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":879000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2443000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":945000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3477000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1093000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":81907000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":37024000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":111341000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":29434000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":45759000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21175000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":67086000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":21327000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":931679000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":363650000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":176081000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":525243000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":161593000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":674101000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":674101000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":128302000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":243124000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":243124000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":114822000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":114822000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":346504000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":346504000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":103380000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":103380000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":439050000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":439050000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":439050000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75796000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":75796000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":144100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":144100000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":68304000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":68304000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":209085000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":209085000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":64985000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":64985000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":260052000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":260052000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":260052000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":260052000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43780000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":43780000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85570000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":85570000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":41790000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":41790000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126450000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":126450000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":40880000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":40880000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":162167000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":162167000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":162167000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":162167000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32035000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":32035000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61626000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":61626000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":29591000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":29591000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89281000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":89281000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":27655000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27655000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":116241000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":116241000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":116241000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":116241000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23938000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":23938000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45784000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":45784000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21846000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":21846000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66245000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":66244000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":66244000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":20461000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":20461000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20461000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86453000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":86453000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":86453000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19567000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":19567000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39433000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":39433000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":19865000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":19865000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60396000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":60396000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":60396000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":20964000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":20964000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":20964000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82175000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":82175000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23018000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":23018000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45342000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":45342000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":22324000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":22324000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71575000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":71575000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":26233000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":26233000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102005000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":102000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":102000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34790000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77077000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":77000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":42287000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":42000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126688000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":126000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":49611000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":50000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":180000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":60000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":87000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":87000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":259000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":259000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":112000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":112000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":391000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":391000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":391000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":145000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":150000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":150000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":449000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":449000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":154000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":154000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":585000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":585000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":585000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":151000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":182000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":182000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":11000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":128000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":92000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":92000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":363000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":363000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":363000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":406000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":976000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":976000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":570000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":570000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1689000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1689000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":713000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":713000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2497000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2497000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2497000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":857000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":857000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1764000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1764000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":907000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":907000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2709000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2709000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":945000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":945000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3572000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3572000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":810000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1632000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":822000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2462000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":830000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3282000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":107848000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":12882000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":12882000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1212000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":2247000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1035000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2848000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":601000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3121000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":435000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":435000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":215000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":215000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":234000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":234000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":824000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":555000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":555000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":333000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":333000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":135000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":135000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":301000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":301000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":574000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":574000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":273000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":273000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":197000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":197000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1075000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":252000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":622000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":172000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2056000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":647000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":647000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":981000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":395000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":395000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1011000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1011000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1011000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":447000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":447000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":71000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":71000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":69000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":69000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":69000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":141000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":65000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":184843000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":124506000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":124506000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22896000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":42521000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":19625000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62302000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":19781000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81409000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":81409000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":81409000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20582000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":20582000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":40007000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40007000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":19425000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":19425000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":58374000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":58374000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18367000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18367000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76680000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":76680000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":76680000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":76680000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18143000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18143000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34044000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":34044000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":15901000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":15901000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45974000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":45974000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11930000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11930000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54705000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":54705000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":54705000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":54705000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8579000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":8579000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16181000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":16181000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7602000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7602000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26231000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26231000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":10050000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10050000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38011000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":38011000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":38011000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":38011000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10408000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":10408000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22944000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22944000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12536000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12536000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35935000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":35935000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":35935000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":12991000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":12991000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12991000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48917000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":48917000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":48917000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13925000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13925000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32367000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":32367000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":18442000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18442000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54164000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":54164000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":54164000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":21797000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":21797000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":21797000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79439000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":79439000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30200000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":30200000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66668000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":66668000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":36468000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":36468000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108366000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":108366000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":41698000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":41698000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":155376000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":156000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49663000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":49000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104019000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":104000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":54356000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":163184000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":163000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":59165000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":59000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":226000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":226000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":226000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":152000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":87000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":87000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":236000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":84000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":84000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":321000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":321000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":321000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":89000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":176000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":87000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":87000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":262000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":86000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":86000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":349000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":349000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":349000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":68000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":131000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":175000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":44000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-114000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-114000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-29000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":85000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":85000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":34000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":71000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":71000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":287000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":287000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":287000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":388000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":235000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":235000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":603000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":603000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":215000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":215000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":801000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":801000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":801000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":217000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":217000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":455000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":455000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":238000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":238000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":700000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":245000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":245000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":935000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":935000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":493000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":254000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":744000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":251000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":987000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":42261000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2366000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2366000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":476000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":991000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":515000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1936000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":945000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3007000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3007000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3007000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":949000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":949000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1805000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1805000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":856000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":856000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2737000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2737000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":932000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":932000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":583000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":583000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1141000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1141000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":558000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":558000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1685000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1685000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":544000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":544000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2048000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2048000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2048000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2048000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":571000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":571000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":420000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1243000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":270000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":720000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":712000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2122000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2122000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":292000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":878000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":878000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":542000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":542000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1273000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1273000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":731000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":731000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1465000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1465000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1465000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1584000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1584000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":898000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":898000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":913000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":913000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2770000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2770000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":959000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":959000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5140000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5866000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11069000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":5203000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16782000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":5713000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":42000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":22000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":22000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":134000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":151000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":17000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":17000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":179000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":179000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":179000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":474228000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-18140000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-63808000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-130457000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-112317000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-650384000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-650384000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":158885000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":365135000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":365135000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":206250000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":206250000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":655937000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":655937000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":290802000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":290802000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":984258000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":984258000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":984258000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":354945000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":354945000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":722485000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":722485000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":367540000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":367540000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1085377000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1085377000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":362892000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":362892000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1455111000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1455111000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1455111000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1455111000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":382803000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":382803000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":775245000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":775245000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":392442000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":392442000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1168539000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1168539000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":393294000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":393294000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1563136000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1563136000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1563136000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1563136000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":394578000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":394578000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":794793000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":794793000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":400215000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":400215000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1208245000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1208245000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":413452000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":413452000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1614563000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1614563000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1614563000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1614563000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":412876000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":412876000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":843539000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":843539000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":430663000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":430663000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1285394000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1285394000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1285394000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":441855000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":441855000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":441855000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1756152000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1756152000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1756152000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":447094000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":447094000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":917361000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":917361000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":470267000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":470267000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1390340000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1390340000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1390340000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":472979000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":472979000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":472979000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1850783000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1850783000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1851000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":475484000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":475484000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":956856000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":956856000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":481372000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":481372000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1518441000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1518441000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":561585000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":561585000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2178516000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2178000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2178000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":662337000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":662000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1381871000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1382000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":719534000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":720000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2096714000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2097000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":714843000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":715000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2801000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2801000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2801000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":704000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":704000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1432000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1432000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":728000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":728000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2181000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2181000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":749000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":749000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2954000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2954000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2954000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":755000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":755000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1508000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1508000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":753000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":753000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2225000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2225000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":717000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":717000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2926000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2926000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2926000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":349000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":814000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":814000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":465000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":465000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1454000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1454000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":640000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":640000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2176000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2176000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2176000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1032000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1032000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1659000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1659000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":627000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":627000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2881000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2881000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1222000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1222000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4077000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4077000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4077000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1121000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1121000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2315000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2315000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1194000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1194000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3613000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3613000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1298000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1298000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4984000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4984000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4984000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1324000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1324000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2578000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2578000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1254000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1254000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3847000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3847000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1269000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1269000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5037000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5037000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5037000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1180000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1180000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2392000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2392000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1212000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1212000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3637000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3637000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1245000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1245000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4925000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4925000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1311000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2675000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1364000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4059000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1384000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5528000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1531691000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":687404000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":349899000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1050223000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":362819000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1424287000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1424287000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":393893000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":393893000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":793549000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":793549000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":399656000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":399656000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":399656000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":1203511000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1203511000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":409962000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":409962000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":409962000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1618805000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1618805000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1618805000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":415294000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":404330000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":404330000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":404330000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":404330000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":807667000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":807667000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":403337000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":403337000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":403337000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":403337000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":1214145000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1214145000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":406478000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":406478000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":406478000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":406478000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1629170000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1629170000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1629170000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1629170000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":415025000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":415025000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":417209000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":417209000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":417209000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":417209000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":417209000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":846171000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":846171000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":428962000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":428962000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":428962000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":428962000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":428962000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1276469000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1276469000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":430298000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":430298000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":430298000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":430298000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":430298000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1710524000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1710524000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1710524000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1710524000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":434055000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":434055000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":434055000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":424170000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":424170000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":424170000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":424170000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":424170000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":849107000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":849107000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":424937000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":424937000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":424937000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":424937000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":424937000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1273959000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1273959000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":424852000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":424852000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":424852000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":424852000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":424852000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1704608000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1704608000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1704608000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1704608000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":430649000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":430649000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":430649000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":437506000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":437506000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":437506000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":437506000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":897554000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":897554000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":460048000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":460048000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":460048000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":460048000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1363889000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1363889000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1363889000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":467685000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":466335000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":466335000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":466335000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":466335000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":466335000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1837141000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1837141000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1837141000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":473252000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":473252000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":467685000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":467685000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":467685000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":467685000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":958371000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":958371000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":490686000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":490686000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":490686000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":490686000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1453826000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1453826000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1453826000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":495455000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":495455000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":495455000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":495455000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":495455000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1950737000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1950737000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1951000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":496911000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":496911000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":503066000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":503066000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":503066000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":503000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1008947000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1008947000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":505881000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":505881000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":505881000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":506000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1634337000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1634337000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":625390000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":625390000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":625390000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":625000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2369318000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2369000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2369000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":734981000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":735000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":729975000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":729000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":730000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":729000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1474487000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1475000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":744512000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":745000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":745000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":745000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2232920000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2233000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":758433000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":758000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":758000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":758000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3002000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3002000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3002000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":770000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":770000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":770000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":770000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":770000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":770000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1554000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1554000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":784000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":784000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":784000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":784000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2356000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2356000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":802000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":802000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":802000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":802000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3189000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3189000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3189000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":833000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":833000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":822000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":822000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":822000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1634000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1634000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":812000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":812000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":812000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2433000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2433000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":799000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":799000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":799000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3213000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3213000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3213000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":780000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":790000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":790000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1582000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1582000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":792000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":792000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2399000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2399000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":817000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":817000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3224000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3224000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3224000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":972000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":972000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1810000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1810000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":838000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":838000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2970000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2970000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1160000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1160000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4102000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4102000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4102000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1146000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1146000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2407000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2407000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1261000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1261000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3811000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3811000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1404000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1404000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5273000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5273000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5273000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1409000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1409000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2755000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2755000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1346000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1346000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4123000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4123000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1368000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1368000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5439000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5439000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5439000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1287000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1287000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2599000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2599000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1312000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1312000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3950000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3950000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1351000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1351000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5345000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":5345000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1426000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2893000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1467000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4399000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1506000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5991000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":217882000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":115490000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":60029000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":180445000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":64955000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":249968000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":249968000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":58988000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":118601000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":118601000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":59614000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":59614000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":180039000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":180039000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":61438000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":61438000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":239065000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":239065000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":239065000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57651000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":57651000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":112254000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":112254000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":54603000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":54603000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":160201000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":160201000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":47947000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":47947000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":207984000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":207984000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":207984000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":207984000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48824000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":48824000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":97068000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":97068000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":48244000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":48244000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143005000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":143005000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":45937000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":45937000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184340000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":184340000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":184340000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":184340000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40185000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":40185000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78724000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":78724000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":38539000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":38539000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":114004000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":114004000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":35280000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":35280000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":148557000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":148557000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":148557000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":148557000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38456000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":38456000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80484000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":80484000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":42028000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":42028000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123549000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":123549000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":123549000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":43065000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":43065000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":43065000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171080000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":171080000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":171080000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47856000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":47856000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99381000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":99381000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":51525000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":51525000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151522000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":151522000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":151522000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":52141000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":52141000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":52141000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202104000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":202104000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":202000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39614000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":39614000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80606000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":80606000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":40992000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":40992000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138178000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":138178000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":57572000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":57572000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":221782000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":223000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":211000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76109000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154577000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":145000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":78292000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":74000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":228986000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":215000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":74409000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":69000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":303000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":283000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":283000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":70000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":141000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":71000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":71000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":279000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":279000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":279000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":148000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":222000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":222000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":141000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":64000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":191000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":237000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":237000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":237000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":116000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":67000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":67000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":184000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":68000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":68000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":378000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":378000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":576000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":576000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":576000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":232000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":484000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":484000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":252000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":252000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":743000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":259000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":259000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1016000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1016000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1016000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":296000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":618000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":618000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":322000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":322000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":949000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":949000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":331000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":331000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1251000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1251000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":565000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":278000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":811000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":246000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1023000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":29869000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6098000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1343000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7454000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":1356000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8824000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8824000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3091000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":5950000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":5950000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":2859000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2859000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8675000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":8675000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2725000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":2725000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11680000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":11680000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":11680000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2876000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":2876000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":5196000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5196000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":2320000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2320000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":7517000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":7517000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2321000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2321000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9785000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":9785000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":9785000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":9785000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2199000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2199000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4323000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":4323000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2124000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2124000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6547000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6547000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2224000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2224000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8999000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":8999000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":8999000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":8999000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5375000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":5375000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2760000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":2760000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8052000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2677000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2677000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12678000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":12678000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":12678000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":12678000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5471000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":5485000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11862000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":12089000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6391000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6605000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20049000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":20049000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":20049000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":7959000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":7959000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7959000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28965000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":28965000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":28965000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9287000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9287000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19605000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":19605000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":10319000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10319000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30441000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":30441000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":30441000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10835000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":10835000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":10835000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42014000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":42014000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13019000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13019000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26814000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":26814000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":13795000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13795000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40499000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40499000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":13687000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13687000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58853000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18862000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37382000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":18695000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55961000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":18579000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":47000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":49000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":112000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":31000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":33000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1282877000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":485439000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":686077000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":869503000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":869503000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":160273000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":309420000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":309419523.75,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":435272000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":435272000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":552955000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":552955000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":552955000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121911000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":121911000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":221191000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":221191000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":276915000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":276915000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":357212000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":357212000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":357212000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":357212000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73353000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":73353000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128425000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":128425000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":180267000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":180267000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":231897000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":231897000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":231897000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":231897000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38312000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":38312000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75957000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":75957000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":116945000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":116945000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":155832000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":155832000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":155832000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":155832000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35341000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":35341000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69677000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":69677000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":98080000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":98080000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":98080000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":131488000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":131488000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":131488000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26672000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67381000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":87986000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":54409000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":54409000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":54409000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":150403000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":153590000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41398000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107428000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":107428000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":159357000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":159357000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":241073000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":241000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86477000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185107000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":185000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":307493000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":307000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":409000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":409000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":159000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":320000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":320000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":527000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":742000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":409000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":527000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":742000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":742000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":758000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":758000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":989000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":197000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":197000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":297000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":307000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":453000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":135000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":113000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":269000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":269000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":562000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":562000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1433000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1433000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":2342000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2342000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3359000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3359000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3359000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1070000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1070000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2209000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2209000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":3454000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3454000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4547000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4547000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1092000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2122000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3260000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4267000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-06-30","val":35000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30200000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42300000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35700000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39600000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32100000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27600000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":26400000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31300000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-09-30","val":26200000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22200000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15600000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":15600000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2011-06-30","val":124659000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":195962000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175932000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127601000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164878000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":188796000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":169222000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147295000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35398000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54658000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24677000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":24677000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24387000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64631000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12223000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40466000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91577000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131097000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":131097000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65298000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152680000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171434000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113371000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-53556000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-53556000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":-54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-68461000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-49910000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-60387000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-99000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-99000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-99000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":-99000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-99000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-176000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-50000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-50000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2008-01-02","end":"2008-12-31","val":783546000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":347667000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":171735000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":519819000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":172152000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":700482000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":700482000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":183642000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":378517000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":378517000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":194875000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":194875000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":586789000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":586789000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":208272000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":208272000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":798973000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":798973000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":798973000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219028000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":219028000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":437598000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":437598000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":218570000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":218570000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":664433000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":664433000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":226835000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":226835000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":892534000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":892534000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":892534000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":892534000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243498000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":243498000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":486532000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":486532000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":243034000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":243034000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":734241000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":734241000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":247709000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":247709000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":988193000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":988193000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":988193000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":988193000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258895000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":258895000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522757000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":522757000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":263862000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":263862000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":752083000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":752083000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":229326000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":229326000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1001637000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1001637000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1001637000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1001637000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":249477000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":249477000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510077000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":510077000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":260600000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":260600000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":785486000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":785486000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":785486000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":275409000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":275409000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":275409000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1048775000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1048775000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1048775000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264916000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":264916000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":547051000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":547051000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":282135000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":282135000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":833321000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":833321000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":833321000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":286270000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":286270000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":286270000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1122182000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1122182000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1122000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285397000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":285397000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584346000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":584346000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":298949000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":298949000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":989369000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":989369000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":405024000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":405024000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1349124000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1349000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1349000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":382000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":382000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":773997000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":774000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":391997000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":392000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1151085000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1151000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":377088000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":377000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1524000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1524000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1524000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":376000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":772000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":772000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":396000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1160000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1160000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":388000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":388000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1559000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1559000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1559000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":394000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":822000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":822000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":428000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":428000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1228000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1228000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":406000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":406000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1654000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1654000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1654000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":395000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":395000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":814000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":814000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":418000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":418000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1267000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1267000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":453000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":453000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1692000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1692000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1692000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":468000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":468000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1060000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1060000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":592000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":592000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1703000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1703000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":643000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":643000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2335000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2335000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2335000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":580000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":580000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1157000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1157000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":577000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":577000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1771000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1771000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":614000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":614000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2401000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2401000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2401000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":649000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":649000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1262000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1262000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":613000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":613000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1884000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1884000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":622000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":622000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2529000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2529000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2529000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":639000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":639000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1302000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1302000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":663000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":663000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1986000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1986000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":684000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":684000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2701000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2701000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":671000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1393000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":722000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2150000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":757000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2995000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":69000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":42000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":42000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":99000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":58000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":91000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":33000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":32000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":32000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"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":272000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":521000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":536000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":513000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":511000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":592000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":93000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":263000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":251000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":240000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":284000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2020-12-31","val":43000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":26000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":31000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":36000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":50000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":36000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":44000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-06-30","val":46176730000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":46837553000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":46218663000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":46218663000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":46218663000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":46497112000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":46332402000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":46332402000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":47679373000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":47679373000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":48839100000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":48839100000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":48839100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":48839100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":48839100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":47909910000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":47909910000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47797396000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49578228000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49032552000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":49032552000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":49032552000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":49032552000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":49032552000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50326826000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50973728000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50635396000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":50362974000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50187828000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50330172000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50686672000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":53377021000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54969519000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57556322000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58046419000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59969840000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":59969840000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":59969840000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":59969840000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":59969840000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":59969840000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61540707000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62349390000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63627541000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":63627541000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64449945000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":64423695000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":64423695000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":64423695000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":64423695000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65487297000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66446713000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90378647000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89405951000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":89405951000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":89405951000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":89405951000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":89406000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89608359000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90752597000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91289277000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93371000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":93371000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":93371000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":93371000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":93371000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92938000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93886000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94718000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97679000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":97679000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":97679000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":97679000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":97679000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96771000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96579000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96826000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97207000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":97207000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":97207000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":97207000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":97207000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102128000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106111000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107199000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110045000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":110045000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":110045000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":110045000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":110045000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112168000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154641000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154379000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154746000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":154746000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":154746000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":154746000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":154746000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158375000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160803000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162231000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165137000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":165137000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":165137000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":165137000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":165137000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170259000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169667000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168120000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169970000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":169970000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":169970000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":169970000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":169970000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174146000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176747000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179883000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184448000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":184448000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":184448000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":184448000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":184448000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189110000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186772000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187942000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200727000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-06-30","val":51397252000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":52512659000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":51554665000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":51866798000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":51770838000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":51770838000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53246776000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":53246776000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":53819642000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":53819642000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":52948509000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":52948509000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":53050039000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54978707000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":54450652000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55876654000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56622959000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56443000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56153185000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":56141474000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56054966000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56113687000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56648251000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59476344000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":59467175000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":59467174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61145753000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63797113000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64330629000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":66298010000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":66298010000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68002661000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68845648000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70210178000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":70210178000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71044551000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":71018301000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72644967000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73954017000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100765412000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":99714097000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":99714000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100045506000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101406779000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101988126000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":104185000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104246000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105358000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105652000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":108781000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108247000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108735000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":109002000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113897000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118425000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120116000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":123038000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125768000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175172000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173878000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":174064000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176856000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178782000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179402000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":182906000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189070000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188505000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186650000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":189368000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193519000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196310000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200535000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":204230000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209596000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207742000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210228000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":917680000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1031971000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1482479000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1482479000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1482479000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":1482479000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1477969000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1402160000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1402160000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1336352000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1336352000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1249008000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1249008000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1249008000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1249008000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1249008000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":1249008000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":1249008000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":1249008000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2010-12-31","val":1249008000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2010-12-31","val":964828000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1133226000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1133226000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1071126000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1071126000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1019710000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":1019710000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":964828000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":769075000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":913069000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":913069000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-03-31","val":913069000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":859646000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":859646000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-06-30","val":859646000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-06-30","val":859646000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":789142000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":789142000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":769075000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":769075000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":746769000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":746769000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-03-31","val":746769000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-03-31","val":746769000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":733076000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":733076000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":733076000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-30","val":733076000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":666030000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":666030000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":647870000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":647870000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":647870000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2013-12-31","val":647870000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":647870000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631918000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":631918000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":631918000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-03-31","val":631918000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":635101000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":635101000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-06-30","val":635101000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-06-30","val":635101000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-06-30","val":635101000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":631036000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":631036000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":631036000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":605196000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":605196000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":605196000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":605196000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":605000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":605126000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":605126000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-03-31","val":605126000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-03-31","val":605126000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":599542000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":599542000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-06-30","val":599542000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2015-06-30","val":599542000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":599542000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":591938000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":591938000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2015-09-30","val":591938000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":597843000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":598000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":598000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613719000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":613719000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-03-31","val":613719000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-03-31","val":613719000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":623064000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":623064000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":623064000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":623064000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":616898000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":616898000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":638413000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":638413000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":638413000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":638413000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2016-12-31","val":638000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672580000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":672580000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-03-31","val":673000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-03-31","val":673000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667996000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":667996000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-06-30","val":668000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-06-30","val":668000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":675486000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-09-30","val":675000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":691000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":721000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":721000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-03-31","val":721000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":721000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":741000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":741000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-06-30","val":741000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":761000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":761000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":772000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":764000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":764000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-03-31","val":764000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":764000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":774000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":774000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":774000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":774000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":783000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":783000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":783000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1504000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":1504000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1504000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1702000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1702000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1796000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1703000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2218000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2107000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableCollateralForSecuredBorrowings":{"label":"Loans and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.","units":{"USD":[{"end":"2011-06-30","val":17300000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18100000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18800000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18400000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18900000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19200000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19800000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":19800000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20400000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18100000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17400000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18000000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18400000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17200000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17200000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":17200000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17500000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19200000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19700000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":19700000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29300000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30400000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32000000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31700000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":31700000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":31700000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":31700000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":31700000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33500000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34100000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44100000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46500000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":46500000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":46500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":46500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":46500000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37600000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37900000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38200000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39600000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":39600000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":39600000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":39600000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":39600000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45100000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42800000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43400000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43000000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43000000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":43000000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":43000000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":43000000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44100000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45600000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45900000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61100000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableConsumerHomeEquity":{"label":"Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31)","description":"Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. 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":"2009-12-31","val":7562060000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7510393000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7689420000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7713154000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":7713154000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7713154000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7713154000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7783370000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7952350000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8078887000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8215413000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":8215413000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":8215413000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":8215413000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8215413000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8261402000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8343830000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8380542000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":8335342000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8473654000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8369226000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8346685000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":8336318000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8373382000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8405078000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8436278000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8490915000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":8490915000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":8490915000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8490915000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8490915000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":8490915000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8492460000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8526276000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8460989000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":8460989000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8470482000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":8470482000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8470482000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8470482000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8470482000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8422439000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8447066000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10120029000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10105774000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10105774000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10105774000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10105774000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":10106000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9974294000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9965534000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9984728000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10099000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10099000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":10099000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":10099000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":10099000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9987000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9907000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9850000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9722000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9722000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":9722000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9551000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9419000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableConsumerMortgage":{"label":"Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":4510347000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4354287000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4511272000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4500366000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4500366000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4500366000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4500366000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4517047000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4751083000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4986023000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5228276000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":5228276000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":5228276000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":5228276000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5228276000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5284437000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5123027000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5192241000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":4969672000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5050884000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5167843000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5306964000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":5321088000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5542166000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5707424000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5787567000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5830609000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":5830609000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5830609000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5830609000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5830609000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":5830609000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5794707000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5987000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6071356000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":6071356000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5998400000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5998400000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5998400000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5998400000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5998400000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6081984000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6377017000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7665275000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7724961000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7724961000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7724961000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7724961000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":7725000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7829137000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8237297000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8616059000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9026000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9026000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9026000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":9026000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9026000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9357000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10006000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10459000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10728000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":10728000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":10728000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10885000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11182000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableConsumerOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)","description":"Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. 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":"2009-12-31","val":750735000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":682323000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":577597000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":563827000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":563827000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":563827000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":563827000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":545712000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":524324000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":515240000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":497568000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":497568000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":497568000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":497568000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":497568000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":467871000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":455084000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":436715000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":419662000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397502000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387448000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":377814000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":380011000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361934000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":391773000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":396883000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":413751000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":413751000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":413751000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":413751000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":413751000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":413751000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":430157000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":473475000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":519620000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":519620000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":563054000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":563054000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":563054000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":563054000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":563054000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579513000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644152000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":964666000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":956419000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":956419000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":956419000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":956419000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":956000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":935719000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1009308000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1063971000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1122000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1122000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1122000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1122000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1122000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1090000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1206000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1265000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1320000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1320000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1320000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1260000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1271000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":158200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":131800000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-12-31","val":122500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":122500000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":122500000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":122500000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":122500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145900000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":294300000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":288700000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":174500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174300000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174800000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172500000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":192900000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182700000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177200000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171100000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":178700000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":178700000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":230200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":230200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":230000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166100000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300500000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":246600000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":246600000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":262000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":262000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":262000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":262000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":270000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":120000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":120000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":120000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":120000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":334000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":334000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":334000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":334000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":359000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":372000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":428000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":428000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":428000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":428000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":490000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":525000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":525000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":525000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":525000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":543000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":491000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":491000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":171000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":473000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-184000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-85000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-111000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-06-30","val":38494889000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":37304094000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":36790663000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":36790663000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":36790663000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":36931681000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":36969695000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":36969695000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37500587000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":37500587000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38106507000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":38106507000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":38106507000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":38106507000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":38106507000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":38106507000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38245836000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":38245836000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39126452000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39011894000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38923783000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":38923783000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":38923783000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":38923783000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":38923783000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40678542000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39959180000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40260417000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":40728425000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41283524000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41739847000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42555833000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":43120500000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44353908000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46079775000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46723374000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47655726000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":47655726000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":47655726000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":47655726000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":47655726000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":47655726000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47695632000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48752301000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49655909000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":49655909000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50341099000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":50341099000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":50341099000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":50341099000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50341099000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51539359000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52543421000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66304466000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66961996000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66961996000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":66961996000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":66961996000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":66962000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67098269000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68059310000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68587296000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70117000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":70117000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":70117000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":70117000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":70117000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71163000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72406000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73370000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74900000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":74900000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":74900000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":74900000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":74900000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75079000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75033000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74892000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75404000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":75404000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":75404000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":75404000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":75404000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78035000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80139000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81156000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81608000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":81608000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":81608000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":81608000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":81608000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80230000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111905000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110567000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111920000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92700000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":59700000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":59700000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":40400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":40400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":40400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":23400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":23400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome":{"label":"Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income","description":"The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23900000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35700000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":35700000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":35700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38600000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":40000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2009-06-30","val":37577209000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":36272123000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":35308184000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":35308184000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":35308184000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":35453712000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":35567535000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":35567535000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36164235000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":36164235000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36857499000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":36857499000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":36857499000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":36857499000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":36857499000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37112610000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":37112610000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38055326000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37992184000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37958955000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":37958955000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":37958955000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":37958955000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37958955000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39765473000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39099534000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39471275000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":39959350000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40536755000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41006771000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41889803000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":42472630000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43721990000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45444674000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46092338000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47050530000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":47050530000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":47050530000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":47050530000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":47050530000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":47050530000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47090506000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48152759000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49063971000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":49063971000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49743256000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":49743256000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49743256000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49743256000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":49743256000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50925640000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51920357000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65687568000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66323583000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66323583000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":66323583000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":66323583000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":66324000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66425689000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67391314000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67911810000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69426000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":69426000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":69426000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":69426000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":69426000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70442000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71665000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72609000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74128000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":74128000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":74128000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":74128000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":74128000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74315000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74259000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74109000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74621000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":74621000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":74621000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":74621000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":74621000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76531000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78437000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79360000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79794000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":79794000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":79794000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":79794000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":79794000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78527000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109687000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108460000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109890000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2009-06-30","val":545119000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":491564000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":459179000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":459179000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":459719000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":319166000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":404817000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":404817000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":699001000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":699001000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":754117000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":754117000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":754117000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":754117000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":754117000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":162768000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":162768000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":222880000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":331883000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309307000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":570189000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":518659000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":452949000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415126000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418386000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":418386000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":278928000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280108000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316182000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":339061000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":354888000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":354888000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":354888000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":354888000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":354888000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":354888000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":478864000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":453489000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":393473000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":393473000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":337577000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":337577000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":337577000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":337577000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":337577000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":364967000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614626000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517591000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":438224000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":438224000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":438224000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":438224000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":423324000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":654087000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":584829000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":413000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":413000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":413000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":413000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":426000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":643000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":727000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":613000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":613000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":613000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":613000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":523000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":963000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":781000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":781000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":781000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":781000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":781000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":836000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":954000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1118000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1198000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1198000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1198000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1198000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1198000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1141000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1297000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1270000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1270000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1270000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1270000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1270000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":835000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":777000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":758000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":520000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":520000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":520000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":520000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":446000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":543000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":601000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":506000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":506000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":506000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":506000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":506000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":487000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":659000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":652000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":652000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":652000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":652000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":652000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":867000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":817000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":885000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-09-30","val":675009000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":749982000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":749982000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-03-31","val":157883000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":214700000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":317121000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":328641000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":328641000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":328641000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":299406000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":542085000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":12888100000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12392309000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12424529000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13063293000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":13063293000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13063293000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":13063293000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13298855000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13544366000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13938885000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14699371000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":14699371000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":14699371000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":14699371000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":14699371000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15838045000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16321850000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16478008000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":16970689000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17266611000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17112784000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17334533000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":17594276000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18045856000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18899458000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18790592000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19033146000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":19033146000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":19033146000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":19033146000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":19033146000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":19033146000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20108742000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20002676000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20039429000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":20039429000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20559834000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":20559834000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20559834000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20559834000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":20559834000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21253692000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21372474000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27667532000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28058712000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":28058712000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":28058712000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":28058712000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":28059000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28175924000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27969151000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27469344000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28107000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":28107000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":28107000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":28107000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":28107000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28622000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28850000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29196000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30605000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":30605000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":30605000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30972000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30608000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":7688827000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7183817000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6912573000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6651156000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":6651156000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6651156000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6651156000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6298255000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6164084000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5934444000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5825709000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":5825709000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":5825709000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":5825709000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5825709000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6039945000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5907709000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5497157000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":5399240000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5058876000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4892443000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4872725000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4850094000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5031778000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4990317000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4990424000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5197403000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":5197403000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5197403000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5197403000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5197403000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":5197403000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5067024000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5213793000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5404274000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":5404274000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5268651000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5268651000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5268651000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5268651000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5268651000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5281810000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5322068000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7255907000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7300901000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7300901000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7300901000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7300901000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":7301000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7093118000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7145151000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7206096000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7225000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":7225000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":7225000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7225000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7225000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7412000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7201000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7073000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6842000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6842000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6842000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6795000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6888000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":89190000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":82000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98342000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103741000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99191000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":81000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":81000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":81000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":81000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":94000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":94000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":94000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":94000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":171000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":171000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":171000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":171000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":171000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":185000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":185000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":185000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":185000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":174000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":174000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":174000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":174000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":173000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":173000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":173000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":173000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":559017000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":530861000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":461647000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":461647000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":461647000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":327408000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":777843000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":777843000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":744439000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":744439000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":793285000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":793285000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":793285000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":793285000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":793285000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":164282000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":164282000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":224860000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":334606000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1618391000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1618391000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1618391000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1618391000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1618391000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":310383000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2123371000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1852919000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":764309000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":729707000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":458275000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":345621000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":326212000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295312000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":317862000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":410932000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416327000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":416327000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":416327000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":416327000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":416327000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1620552000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":548054000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":675636000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":675636000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"}]}},"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":416327000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":474621000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":474621000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":474621000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":474621000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":474621000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":567664000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":786993000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3414497000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":512951000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":512951000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":512951000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":512951000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":513000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":518238000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":748077000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":651734000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":488000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":488000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":488000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":488000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":488000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":709000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":792000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":804000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":804000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":804000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":804000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":804000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":693000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1064000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":877000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":877000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":877000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":877000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":877000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":997000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1165000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1303000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1275000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1275000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1275000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1275000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1275000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1537000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1391000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1335000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1676000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1676000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1676000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1676000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1676000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1070000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":969000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":893000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":529000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":529000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":529000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":529000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":545000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":603000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":516000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":516000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":516000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":516000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":516000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":668000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":655000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":654000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":654000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":654000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":654000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":654000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":876000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":823000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1415000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":2458272000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4335962000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":4335962000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4335962000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4335962000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4335962000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":4335962000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5158836000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5854584000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6359445000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":6359445000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7067614000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7041364000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7041364000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7041364000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7041364000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7935412000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7929820000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8998571000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8309159000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8309159000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8309159000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8309159000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":8309000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9279140000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8536471000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9200707000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9206000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9206000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9206000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":9206000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9206000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8618000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9726000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9385000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8625000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":8625000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8625000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":8625000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8625000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9400000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8973000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9874000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9849000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9849000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":9849000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9849000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9849000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9796000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9753000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9174000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8352000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8352000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8352000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8352000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8352000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7210000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7342000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7779000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7108000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":7108000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":7108000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7108000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":7108000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6508000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7866000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10168000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9686000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":9686000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9686000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9686000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9686000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13072000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14711000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12822000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12394000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":12394000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":12394000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":12394000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":12394000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14894000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16461000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15656000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16374000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":16374000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":16374000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16374000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16374000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18096000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17467000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17315000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17221000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":483644000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152086000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":65000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":724645000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332565000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1757958000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":833000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1004000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1005000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1254000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1863000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4645000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4309000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6732000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5274000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-12-31","val":600161000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":141000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1097104000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":814388000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2688000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":593000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2407000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1866000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1415000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1035000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":804000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":826000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3835000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":435000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":435000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":576085000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1353995000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1042187000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1750000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1109000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":901000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":539000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":366000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":213000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2188000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2027000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1872000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":526744000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":619404000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1383919000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1048000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1864000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1124000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":903000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":887000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":376000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":695000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2245000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1949000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":108377000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":850000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":850000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":750100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2771818000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":638089000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2397000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1835000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2296000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1589000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":916000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2827000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1890000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1297000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3681000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":30869000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1703009000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":846815000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2746011000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":619000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2376000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2111000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2040000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1556000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":906000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2690000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3552000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":681000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":38200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":38200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2011-06-30","val":160000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":160000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":120000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":80000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-77440000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":29207000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":29207000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-6792000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-6792000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54563000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":54563000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42343000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17250000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-25092000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57056000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":57056000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":57056000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":39806000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":39806000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":39806000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7084000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-7084000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49202000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":49202000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80472000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":80472000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":31270000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":31270000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46730000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":46730000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-33742000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-33742000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-201014000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-201000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-201000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10522000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49176000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":49000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":38654000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27472000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-21703000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-22000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-37000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-37000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-149000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-149000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-203000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-203000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-53000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-264000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-264000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-62000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-62000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-84000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-84000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-84000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":134000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":349000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":216000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2008-01-02","end":"2008-12-31","val":32664000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15716000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":7491000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":23975000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":8259000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":33049000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":33049000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22697000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":28835000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":28835000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":17682000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":17682000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":49756000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":49756000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":20921000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":20921000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65924000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":65924000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":56347000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16895000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":16895000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":36997000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":36997000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":20102000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20102000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":59248000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":59248000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":22251000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":22251000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75627000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":65560000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":65560000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":65560000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16776000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":13569000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38141000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":30965000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":21365000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":17396000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58319000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":58319000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20178000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":20178000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64263000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":64263000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":64263000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":64263000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10971000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":10971000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25210000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":25210000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14239000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":14239000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37481000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":37481000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12271000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12271000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51185000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":51185000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":51185000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":51185000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10686000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":12231000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25518000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":30127000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":14832000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17896000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38094000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":38094000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":38094000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":12576000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":12576000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12576000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50560000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":50560000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":50560000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12727000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12975000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25320000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":27999000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":12593000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15024000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40178000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":40178000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":40178000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12179000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12179000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":12179000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52213000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":52213000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12268000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13538000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27041000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":35026000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":14773000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":21488000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41479000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":82101000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":14438000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":47075000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62957000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18295000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36485000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":18190000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51712000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":51000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":15227000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":53000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":24000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":114000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":181000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":88000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":57000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":28000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":34000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"MaturitiesOfSubordinatedDebt":{"label":"Maturities of Subordinated Debt","description":"The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":76659000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":136942000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":151942000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":484966000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":484966000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":83870000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":83870000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":83870000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":83870000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":83870000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":83870000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":83870000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":5000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88600000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":88600000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":202895000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":202895000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":305010000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":305010000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":305010000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124908000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124907000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":124907000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":20000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":21000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":21000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":21000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":21000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":38000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":45000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":42000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":42000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":42000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":42000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"MortgagesHeldForSaleFairValueDisclosure":{"label":"Mortgages Held-for-sale, Fair Value Disclosure","description":"Fair value portion of mortgage loans held-for-sale.","units":{"USD":[{"end":"2010-09-30","val":699001000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":754117000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":754117000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-03-31","val":162768000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":222900000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":331883000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":343588000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":309307000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":570189000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"}]}},"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":"2008-01-02","end":"2008-12-31","val":297801000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-585640000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":723144000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":305775000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":305775000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-401341000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-616995000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-616995000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":586282000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":586282000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1262505000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1262505000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1262505000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-735713000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-735713000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-979408000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-979408000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":573636000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":573636000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-22001000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-22001000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-22001000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-22001000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":521258000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":521258000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1046005000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1046005000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":619490000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":619490000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":227686000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":227686000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":227686000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":227686000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-130346000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-130346000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-72065000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-72065000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":244326000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":244326000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2965414000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2965414000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2965414000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2965414000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":772686000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":772686000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3181977000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3181977000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2783094000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2783094000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2783094000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":4335428000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4335428000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4335428000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":866374000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":866374000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1595212000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1595212000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2662639000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2662639000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2662639000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3521883000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3521883000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3522000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1366745000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1366745000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2329379000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2329379000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2988964000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2988964000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2767665000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2768000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2768000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":265359000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":265000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1152103000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1151000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1404632000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1405000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3047000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3047000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3047000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":718000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":612000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":612000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3089000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":3089000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3089000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1318000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1318000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1347000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-1347000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1171000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1171000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1199000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1199000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1199000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4421000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4421000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8782000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8782000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9998000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9998000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12741000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12741000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12741000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2481000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2481000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1686000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1686000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":796000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":796000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":827000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":827000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":827000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3508000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3508000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5767000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5767000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6530000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6530000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8764000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":8764000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8764000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5834000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5834000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4747000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4747000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":2660000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2660000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3765000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3765000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3765000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3849000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3831000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6102000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":6092000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":9460000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":9070000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":13022000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":13001000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1090000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3248000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4513000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-2699708000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":285009000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1524252000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1595361000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1595361000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-125496000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-563222000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-563222000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1834516000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1834516000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2776784000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2776784000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-2776784000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":341684000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":341684000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-74953000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-74953000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-617962000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-617962000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1304706000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1304706000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1304706000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1304706000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-803279000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-803279000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1504160000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-1504160000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-1612535000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1612535000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1082978000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1082978000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1082978000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1082978000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-515681000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-515681000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-605923000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-605923000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1212768000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1212768000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4240333000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4240333000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4240333000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4240333000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-956518000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-956518000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3347255000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3347255000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3533590000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3533590000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3533590000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5004781000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5004781000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5004781000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1168806000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1168806000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1521903000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1521903000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3259672000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3259672000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-3259672000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4928654000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4928654000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4929000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1589443000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1589443000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2595993000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-2595993000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2859987000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2859987000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-3445353000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3445000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3445000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-737067000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-736000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1580141000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1580000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2701959000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2702000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4866000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4866000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4866000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-776000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-776000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1458000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-1458000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-1977000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1977000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3663000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3663000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3663000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-515000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-515000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-579000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-579000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-763000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-763000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1877000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4322000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-4322000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4369000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-4369000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6152000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-6152000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8639000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8639000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-8639000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-376000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-376000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3986000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3986000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":789000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":789000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3962000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3962000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3962000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5355000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-5355000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9205000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-9205000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-10346000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-10346000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11609000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-11609000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-11609000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2299000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-2299000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1132000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1132000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":312000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":312000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2997000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2997000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2997000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2262000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2262000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4454000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-4454000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-7335000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-7335000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12119000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-12119000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2150000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4645000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-4911000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-6347000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1237329000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1548567000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1838548000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1966262000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1966262000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":316133000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":784649000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":784649000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":866116000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":866116000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":840823000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":840823000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":840823000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":754961000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":754961000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1190355000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1190355000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1386714000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1386714000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1594787000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1594787000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594787000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1594787000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":277270000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":277270000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":560775000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":560775000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":674678000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":674678000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1002130000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1002130000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1002130000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1002130000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":211909000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":211909000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":409088000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":409088000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":813294000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":813294000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1013245000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1013245000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1013245000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1013245000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155964000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":155964000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":382599000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":382599000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":629226000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":629226000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":629226000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":888786000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":888786000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":888786000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18257000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-18257000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86095000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":86095000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":400826000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":400826000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":400826000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1033362000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1033362000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1033000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191790000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":191790000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286638000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":286638000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":685806000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":685806000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":1215302000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1215000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1215000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":395751000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":396000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":558744000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":559000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1106295000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1106000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1954000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1954000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1954000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":294000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":294000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":602000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":602000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1144000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1144000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1726000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1726000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1726000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":497000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":497000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":852000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":852000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":898000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":898000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1574000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":498000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":498000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":710000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":710000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1259000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1259000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1323000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1323000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1323000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-111000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-111000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":988000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":988000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1565000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1565000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2062000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2062000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2062000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":849000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":849000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1824000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1824000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2670000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2670000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4027000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4027000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4027000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":130000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":760000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":760000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1759000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1759000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2657000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2657000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2657000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":482000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":769000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":779000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":331000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":721000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1815000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1836000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":513000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1067000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1554000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2482000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-113806000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2558302000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-125095000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2724492000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-166190000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3094179000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-3094179000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":39737000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":39737000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":88501000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":88501000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":48764000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":48764000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":48764000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":189447000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":189447000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":100946000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":100946000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":100946000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":312347000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":312347000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":312347000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":122900000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":126446000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":126446000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":126446000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":126446000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":272364000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":272364000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":145918000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":145918000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":145918000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":145918000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":415755000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":415755000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":143391000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":143391000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":143391000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":143391000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":542613000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":542613000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":542613000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":546373000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":126858000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":126858000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":153270000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":153270000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":153270000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":153270000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":150569000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":305976000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":305976000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":152706000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":152706000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":152706000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":152706000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":151076000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":473743000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":473743000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":167767000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":167767000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":167767000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":167767000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":165067000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":641022000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":641022000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":631290000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":631290000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":167279000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":167279000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":164578000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":151780000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":151780000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":153274000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":153274000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":153274000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302431000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":304274000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":150651000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":150651000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":151000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":151000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":151000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":480918000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":483110000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":178487000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":178487000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":178836000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":178836000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":178836000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":638741000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":641282000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":641282000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":641282000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":157823000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":158172000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":158172000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":149143000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":149143000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":149143000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":149143000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":313762000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":313762000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":164619000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":164619000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":164619000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":164619000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":468778000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":468778000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":468778000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":165854000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":155016000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":155016000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":155016000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":155016000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":155016000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":632392000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":632392000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":632392000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":163614000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":163614000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":165854000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":165854000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":165854000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":165854000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362060000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":362060000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":196206000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196206000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":196206000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":196206000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":514648000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":514648000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":514648000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":152588000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":152588000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":152588000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":152588000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":152588000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":692957000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":692957000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":693000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":178309000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":178309000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":171314000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":171314000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":171314000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":171000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345854000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":345854000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":174540000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":174540000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":174540000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":175000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":472858000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":472858000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":127004000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":127004000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":127004000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":127000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":711821000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":712000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":712000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":238963000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":239000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":208094000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":207000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":208000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":207000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":479835000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":480000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":271741000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":272000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":272000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":272000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":754403000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":754000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":274568000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":275000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":275000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":275000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1186000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1186000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1186000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":432000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":432000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":326000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":326000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":326000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":326000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":681000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":681000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1059000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1059000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":378000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":378000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":378000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":378000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1393000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1393000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1393000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":334000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":334000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":358000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":358000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":358000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":722000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":722000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":364000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":364000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":364000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1094000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1094000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":372000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":372000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":372000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1411000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1411000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1411000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":317000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":198000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":198000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":150000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":150000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":501000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":501000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":532000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":532000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-15000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":894000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":894000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":377000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":377000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1295000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1295000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1295000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":460000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":460000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":999000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":999000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":539000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":539000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1593000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1593000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":594000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":594000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2238000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":602000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":602000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1161000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1161000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":559000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":559000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1708000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1708000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":547000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":547000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1951000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1951000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1951000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":419000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":419000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":893000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":893000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":474000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":474000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1410000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1410000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":517000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":517000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1940000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1940000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":527000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1063000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":536000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1692000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":629000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2211000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":-160206000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2674546000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-182546000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2869959000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":-195413000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-3268935000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-3268935000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10380000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":10380000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":29718000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":29718000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":19338000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":19338000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":19338000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":101169000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":101169000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":71451000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":71451000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":71451000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":140315000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":140315000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":140315000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39146000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":118743000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":118743000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":118743000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":118743000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":256957000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":256957000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":138214000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":138214000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":138214000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":138214000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":392645000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":392645000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":515560000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":119155000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":119155000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":142520000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289943000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":289943000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":143092000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":449727000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":449727000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":157084000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":609033000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":609033000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":599301000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":599301000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":159306000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":159306000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":156605000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":143810000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":143810000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":145304000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":145304000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":145304000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":286494000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":288337000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":142684000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":142684000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":143033000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":143033000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":143033000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":457014000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":459206000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":170520000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":170520000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":170869000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":170869000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":170869000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":606872000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":149858000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":150207000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":150207000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297835000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":297835000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":444887000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":444887000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":444887000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":600538000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":155651000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":155651000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346127000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":346127000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":661084000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":661084000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":661000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":170337000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":170337000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":163316000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":163316000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":163316000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":163000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317982000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":317982000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":154666000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":154666000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":154666000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":426449000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":426449000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":108467000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":108467000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":108467000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":109000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":646547000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":220098000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":220000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":189216000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":189000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":188000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":442068000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":442000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":252852000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":697733000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":697000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":255665000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":256000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":256000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":256000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1110000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1110000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1110000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":413000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":413000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":648000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":648000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1008000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1008000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":360000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":360000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":360000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":360000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1323000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1323000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1323000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":315000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":315000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":339000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":339000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":339000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":685000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":346000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":346000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":346000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1039000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1039000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":354000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":354000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":354000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1337000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1337000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1337000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":298000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":161000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":131000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":131000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":436000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":275000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":275000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":717000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":717000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":717000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":501000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":501000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":443000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":443000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-58000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-58000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":776000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":776000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":333000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":333000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1153000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1153000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1153000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":432000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":432000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":943000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":943000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1508000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1508000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":565000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":565000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2125000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2125000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2125000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1092000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1092000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":519000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":519000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":510000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":510000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1817000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1817000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1817000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":439000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":439000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1303000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1303000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":481000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":481000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1801000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1801000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1009000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":509000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1611000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":602000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2087000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3268935000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":29718000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":19338000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":101169000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":71451000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":140315000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":140315000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118743000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":256957000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":256957000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":138214000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":138214000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":392645000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":392645000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":135688000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":511800000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":515560000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":145221000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":289943000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":289943000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":144722000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":449727000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":449727000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":159784000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":609033000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":609033000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":599301000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":599301000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143810000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":145304000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":286494000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":288337000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":142684000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":143033000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":457014000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":170520000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":170869000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":606872000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":609413000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":141179000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297835000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":297835000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":156656000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":444887000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":444887000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":147052000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":600538000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":157889000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346127000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":346127000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":188238000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":490747000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":144620000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":661084000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":661084000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":661000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163316000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":163316000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317982000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":317982000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":154666000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":154666000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":426449000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":426449000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":108467000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":108467000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":646547000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":647000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189216000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":189000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":442068000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":442000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":252852000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":253000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":697733000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":697000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":255665000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":256000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1141000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1141000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1141000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":648000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1008000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":360000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1323000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1323000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1337000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":776000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":333000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":432000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":943000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1508000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1508000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":565000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":565000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2125000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":573000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1092000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1092000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":519000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":519000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1602000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":510000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":510000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1817000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1817000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":383000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":822000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":439000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":439000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1303000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1303000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":481000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":481000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1801000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1801000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1009000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":509000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1611000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":602000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2087000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2018-03-31","val":1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"}]}},"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":"2009-12-31","val":6907238000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7216751000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":7216751000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11157805000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":11157805000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12599636000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":12599636000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":12599636000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13650468000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":13650468000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":13650468000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15393226000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":15393226000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16479984000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16479984000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22835798000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22836000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21546000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":21546000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21783000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":21783000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20247000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":20247000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28553000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28553000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28553000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28553000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":45249000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44560000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43236000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":43236000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":43236000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":43236000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":43236000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43824000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42131000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40762000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38242000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":38242000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":38242000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":38242000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":38242000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36789000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33340000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31666000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30967000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":30967000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":30967000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":30967000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":30967000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29739000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28636000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29047000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29345000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":29345000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":29345000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":29345000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":29345000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30217000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28656000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28596000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32205000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1477374000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3309751000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":339982000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3710848000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":401097000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4033443000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":4033443000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":398093000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":398093000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":811903000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":811903000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":413810000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":413810000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":413810000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":1239213000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1239213000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":427309000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":427309000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":427309000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1673805000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1673805000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1673805000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":434593000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":430699000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":430699000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":430699000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":430699000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":859108000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":859108000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":428409000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":428409000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":428409000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":428409000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":1298226000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1298226000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":439118000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":439118000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":439118000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":439118000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1728500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1728500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1728500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1728500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":430274000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":430274000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":462676000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":462676000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":462676000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":462676000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":462676000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":906945000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":906945000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":444269000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":444269000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":444269000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":444269000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":444269000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1365248000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1365248000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":458303000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":458303000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":458303000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":458303000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":458303000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1835876000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1835876000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1835876000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1835876000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":470628000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":470628000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":470628000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":442793000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":442793000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":442793000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":442793000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":442793000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":888658000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":888658000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":445865000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":445865000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":445865000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":445865000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":445865000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1311994000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1311994000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":423336000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":423336000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":423336000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":423336000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":423336000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1758003000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1758003000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1758003000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1758003000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":446009000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":446009000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":446009000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":460121000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":460121000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":460121000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":460121000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":918757000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":918757000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":458636000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":458636000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":458636000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":458636000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1399075000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1399075000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1399075000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":458857000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":480318000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":480318000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":480318000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":480318000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":480318000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1882346000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1882346000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1882346000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":483271000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":483271000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":458857000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":458857000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":458857000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":458857000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":950634000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":950634000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":491777000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":491777000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":491777000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":491777000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1477142000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1477142000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1477142000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":526508000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":526508000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":526508000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":526508000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":526508000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1975908000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1975908000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1976000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":498766000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":498766000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":491080000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":491080000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":491080000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":491000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1014741000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1014741000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":523661000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":523661000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":523661000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":523000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1726988000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1726988000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":712247000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":712247000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":712247000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":713000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2408485000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2408000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2408000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":681497000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":681000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":707422000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":707000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":707000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":707000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1401786000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1402000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":694364000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":694000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":694000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":694000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2082214000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2082000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":680428000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":680000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":680000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":680000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2714000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2714000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2714000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":633000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":633000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":633000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":633000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":633000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":633000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1285000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1285000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":652000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1936000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1936000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":651000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":651000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":651000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":651000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2647000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2647000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2647000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":711000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":711000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":653000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":653000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":653000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1353000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1353000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":700000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":700000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":700000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2020000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2020000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":667000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":667000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":667000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2721000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2721000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2721000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":701000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":652000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":652000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1327000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1327000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":675000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":675000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2039000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2039000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":712000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":712000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2795000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2795000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2795000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":793000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":793000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1865000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1865000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1072000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1072000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3154000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3154000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1289000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1289000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4375000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4375000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4375000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1053000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1053000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2071000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2071000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1018000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1018000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3124000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3124000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1053000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1053000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4201000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4201000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4201000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1086000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1086000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2136000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2136000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1050000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1050000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3226000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3226000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1090000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1090000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4574000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4574000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4574000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1137000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1137000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2254000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2254000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1117000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1117000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3384000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3384000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1130000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1130000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4562000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4562000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1152000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2349000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1197000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3595000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1246000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5015000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NoninterestExpensePrintingAndFulfillment":{"label":"Noninterest Expense Printing and Fulfillment","description":"Amounts expended for printing of marketing and compliance communications and fulfillment services.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":7723000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":4151000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":11673000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":3950000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":7566000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3893000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11628000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":4062000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"}]}},"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":"2008-01-02","end":"2008-12-31","val":707138000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":505047000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":265945000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":761099000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":256052000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1005644000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1005644000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":240852000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":240852000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":510495000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":510495000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":269643000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":269643000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":269643000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":777638000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":777638000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":267143000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":267143000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":267143000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1041858000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1041858000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1041858000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":264220000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":236945000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":236945000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":236945000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":236945000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":492712000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":492712000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":255767000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":255767000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":255767000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":255767000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":751271000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":751271000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":258559000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":258559000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":258559000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":258559000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":980623000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":980623000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":980623000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":992317000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":229352000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":229352000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":285320000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":285320000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":285320000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":285320000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":287168000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539139000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":539139000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":253819000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":253819000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":253819000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":253819000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":256738000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":800206000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":800206000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":261067000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":261067000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":261067000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":261067000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":262916000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1097857000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1097857000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1106321000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1106321000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":297651000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":297651000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":299499000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":252209000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":252209000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":256618000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":256618000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":256618000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500864000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":508537000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":248655000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":248655000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":251919000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":251919000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":251919000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":751367000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":762304000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":250503000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":250503000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":253767000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":253767000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":253767000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":997995000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1012196000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1012196000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1012196000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":246628000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":249892000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":249892000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":248485000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":248485000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":248485000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":248485000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":498552000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":498552000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":250067000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":250067000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":250067000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":250067000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":745901000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":745901000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":745901000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":231623000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":247349000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":247349000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":247349000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":247349000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":247349000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":979179000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":979179000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":979179000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":233278000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":233278000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":231623000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":231623000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":231623000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":231623000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":513396000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":513396000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":281773000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":281773000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":281773000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":281773000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766515000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":766515000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":766515000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":253119000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":253119000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":253119000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":253119000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":253119000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1038730000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1038730000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1039000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":272215000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":272215000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":241867000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":241867000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":241867000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":242000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":512979000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":512979000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":271112000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":271112000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":271112000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":271000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":815394000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":815394000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":302415000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":302415000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":302415000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":303000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1149731000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1150000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1150000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":334337000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":334000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":312463000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":312000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":637681000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":638000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":325218000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":325000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":325000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":325000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":967778000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":967000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":330097000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1307000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1307000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1307000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":340000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":340000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":650000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":650000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":336000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":336000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":336000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":336000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":992000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":992000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":342000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":342000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":342000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":342000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1321000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1321000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1321000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":329000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":329000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":319000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":319000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":319000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":693000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":693000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":374000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":374000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":374000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1082000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1082000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":389000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":389000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":389000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1454000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":372000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":361000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":752000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":752000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":391000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":391000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1182000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1182000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":430000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":430000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1591000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1591000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1591000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":395000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":395000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":839000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":839000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":444000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":444000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1374000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1374000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":535000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":535000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1889000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1889000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1889000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":499000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":499000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":984000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":984000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":485000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":485000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1482000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1482000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":498000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":498000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1981000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1981000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1981000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":512000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":512000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1007000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1007000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":495000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":495000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1516000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1516000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":509000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":509000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1921000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1921000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1921000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":467000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":467000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":958000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":958000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":491000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":491000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1481000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1481000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":523000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":523000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2040000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2040000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":494000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":965000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":471000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1593000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":628000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2175000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":100000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":219000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":119000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":119000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":119000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":120000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":139000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":139000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":515000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":134000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":324000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":190000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":190000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":530000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":530000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":206000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":206000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":707000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":707000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":707000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":173000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":360000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":360000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":187000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":187000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":580000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":580000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":776000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":776000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":354000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":354000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":163000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":163000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":507000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":507000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":153000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":153000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":663000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":298000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":163000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":469000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":171000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":138791000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":75829000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":57470000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":117730000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":41901000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":152155000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":148880000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29069000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":57854000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":57854000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":28785000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":28785000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":90406000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":90406000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":32552000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":32552000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":124248000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":94087000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":140051000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38247000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":24104000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":83750000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":58314000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":45503000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":34210000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":144394000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":88418000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":60644000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":30104000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118882000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":145653000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":145653000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":157347000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37088000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":40863000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64943000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":71976000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":27855000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":30927000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88366000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":97164000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23423000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":25569000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129701000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":129701000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":138165000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":137707000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33358000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":37984000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59230000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":66903000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":25655000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":28919000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92915000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":103452000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":33685000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":36845000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125059000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":139260000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":138825000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":138825000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30999000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":30903000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67046000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":66877000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":36049000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35975000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97323000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":97323000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":97323000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":30445000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":30445000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":30445000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":126004000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":126004000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":126004000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27091000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":21918000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71656000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":60856000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":44565000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38938000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112074000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":112074000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":95442000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":40418000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":40418000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":34586000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132714000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":132714000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":167000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30132000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":30132000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66319000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":66319000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":36187000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":36187000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99720000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":99720000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":33399000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":33399000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129317000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40735000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84954000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":44219000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":50000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":123110000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":138000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":38157000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":42000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":185000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":185000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":171000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":80000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":45000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":131000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":119000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":44000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":40000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":180000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":163000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":39000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":98000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":42000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":183000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":183000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":164000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":37000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":52000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":52000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":141000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":141000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":59000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":46000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":46000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":160000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":156000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":96000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":33000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":271000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":145000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":88000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":160000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":1264202000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1497216000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010Q4I"}]}},"NotionalAmountOfCashFlowHedgeInstruments":{"label":"Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2011-06-30","val":5605000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7095000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7085000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8065000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8513000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8411800000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9188000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9169000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8894000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":7196912000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8716912000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8706912000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9686912000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10134912000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9736675000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"NotionalAmountOfFairValueHedgeInstruments":{"label":"Notional Amount of Fair Value Hedge Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2011-06-30","val":1591912000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1621912000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1621912000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1621912000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1621912000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1324875000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1324875000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1324875000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":989175000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2011-06-30","val":7196912000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8716912000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8706912000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9686912000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10134912000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9736675000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10512875000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10493875000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9883175000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"}]}},"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":{"segments":[{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":{"numberOfSegments":[{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}],"Reportable_segment":[{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}],"segments":[{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}],"segment":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}],"business_unit":[{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}],"reporting_segment":[{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2016-09-30","val":8,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"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":"2008-01-02","end":"2008-12-31","val":108428000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53618000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":24430000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":79000000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":25382000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":105273000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":105273000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24755000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":54474000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":54474000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":25388000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":25388000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":81192000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":81192000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":26718000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":26718000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":107862000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":107862000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":107862000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28436000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":28436000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":55321000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":55321000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":26885000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":26885000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":82288000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":82288000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":26967000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":26967000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109129000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":109129000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":109129000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":109129000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29079000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":29079000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54553000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":54553000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":25474000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":25474000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82152000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":82152000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27599000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":27599000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":111160000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":111160000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":111160000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":111160000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30114000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":30114000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57770000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":57770000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27656000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":27656000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93361000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":93361000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":35591000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":35591000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125344000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":125344000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":125344000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":125344000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33433000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":33433000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62106000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":62106000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":28673000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":28673000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96511000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":96511000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":96511000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":34405000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":34405000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":34405000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":128076000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":128076000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":128076000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31020000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":31020000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59881000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":59881000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":28861000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":28861000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88942000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":88942000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":88942000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29061000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":29061000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":29061000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121881000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":121881000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31476000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":31476000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62180000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":62180000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":30704000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":30704000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103640000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":103640000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":41460000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":41460000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153090000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67700000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120313000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":120000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":52613000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":53000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175437000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":176000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":55124000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":55000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":212000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":212000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":212000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":41000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":76000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":114000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":184000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":184000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":184000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":42000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":80000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":118000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":118000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":79000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":39000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":119000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":72000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":72000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":209000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":209000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":95000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":95000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":277000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":277000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":277000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":142000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":61000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":63000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":63000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":128000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":193000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":65000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":246000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":246000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":62000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":51000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":165000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":65000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":57000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":221000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":221000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":54000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":57000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":232000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":73868000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60716000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35163000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":85695000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3880000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3880000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58751000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":58751000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92797000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":92797000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":53275000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":53275000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-130205000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-131000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5535000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42404000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":42000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16293000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-62000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-62000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-161000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-161000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-218000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-218000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-56000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-281000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-281000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-116000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-116000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":324000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":324000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":174000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":174000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":415000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":415000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":91000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":91000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":337000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":337000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":337000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":477000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":477000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":532000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":532000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":492000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":492000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":417000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-257000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-257000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-234000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-234000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-347000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-347000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-113000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-113000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-475000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-475000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-475000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1094000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1094000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1942000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1942000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-848000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-848000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3126000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3126000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1184000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1184000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2961000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2961000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2961000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":330000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":330000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-310000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-310000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-641000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-641000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-661000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-661000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":245000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-256000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-256000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-343000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-87000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":418000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":761000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-438000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-438000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":409000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":864000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2018-12-31","val":96000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":104000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":119000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":52000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":38000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":38000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":104000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":104000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":104000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":98000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":77000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":91000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":91000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":91000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":94000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":94000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":94000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":120000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":150000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":157000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":157000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":157000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":165000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":165000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":165000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":160000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":145000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":135000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":135000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":135000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":119000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":119000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":119000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":201000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":201000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":202000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":202000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":202000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":202000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":215000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":184000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-30000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":66000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":66000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":26000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-26000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":82000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":82000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-31000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":228000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":225000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":233000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":220000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":441000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":401000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":401000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":379000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":379000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":380000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":436000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":77000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":210000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":199000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":316000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":316000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":279000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":279000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":265000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":278000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":340000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":417200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":405200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":459200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":44500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48900000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":48900000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50900000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":16300000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":10100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2011-12-31","val":35100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":37100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37900000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2011-12-31","val":38600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2011-12-31","val":40400000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":43100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2011-12-31","val":42600000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":47100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":"2011-12-31","val":250200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":208600000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":189000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":237100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"}]}},"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":"2008-01-02","end":"2008-12-31","val":39851000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26344000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":13116000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39139000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":12795000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":51810000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51810000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":12303000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":24145000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":24145000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":11842000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":11842000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":35501000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":35501000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":11356000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":11356000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":45964000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45964000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":8847000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8847000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-12-29","end":"2011-06-30","val":16154000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16154000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":7307000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7307000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":22044000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":22044000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5890000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5890000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":26771000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3775000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6652000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2877000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8798000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2146000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50300000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":50300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":53500000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":53500000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":53500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54700000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":54700000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":54700000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":54700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","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":0.0473,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.047,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"}],"Rate":[{"end":"2019-09-30","val":0.0467,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0456,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.0456,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0426,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0426,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0387,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.0387,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0464,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.0464,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0493,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.0493,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0519,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.0519,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0555,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":2089448000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2160436000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2630824000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2630824000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2630824000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2681462000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2467269000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":2467269000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2434783000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":2434783000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2482570000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2482570000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2482570000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2482570000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2440393000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2214521000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":2171728000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2145383000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2228376000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2168149000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2168149000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2168149000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2168149000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2168149000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2191024000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2013230000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2037158000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1904805000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1904805000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1904805000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1904805000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1904805000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1893094000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1805319000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1703715000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1664441000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1619046000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1609877000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1609876000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1609876000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1609876000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1609876000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1646935000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1679729000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1665071000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1807208000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1807208000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1807208000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1807208000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1807208000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1807208000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1927324000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1983143000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1984738000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1984738000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1845597000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1630110000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1630110000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1630110000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1630110000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1682275000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1729427000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2277271000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2062976000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2062976000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2062976000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2062976000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2062000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2018047000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2016488000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2055270000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2151000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2151000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2151000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2151000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2151000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2201000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2239000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2198000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2288000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2288000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2288000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2288000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2288000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2528000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2675000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2763000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2703000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2703000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2703000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2703000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2703000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3425000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3540000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3502000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3679000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3679000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3679000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3679000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3679000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3613000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5227000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5233000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5094000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4428000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4428000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4428000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4428000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4745000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4649000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4974000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4944000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4944000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4944000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4944000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4944000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4968000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5102000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5231000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5150000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5150000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5150000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5150000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5150000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5310000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5558000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5726000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5642000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5642000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5642000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5642000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5642000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5518000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5841000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6026000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6468000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)","description":"The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-283000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6777000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6811000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-184000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4405000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4427000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-197745000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":128716000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":175401000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":188780000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":188780000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":24558000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":69779000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":69779000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":88428000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":88428000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":-9406000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9406000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":-3730000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-3730000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-12-29","end":"2011-06-30","val":57504000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":57504000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":61234000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85906000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":85906000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":28401000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64921000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17846000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20562000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2716000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57301000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":36739000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69986000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8781000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-8781000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45492000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5708000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5708000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78626000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":3588000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1794000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5382000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1794000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-29263000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":8000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":4000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12003000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4003000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-82885000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-115588000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2955000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":4432000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":51107000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":51107000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":1166000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":2332000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2332000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":1166000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3498000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":3498000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":1166000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19021000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-19021000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-12-29","end":"2011-06-30","val":5200000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5200000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":2600000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":7802000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":7802000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2602000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2602000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-53875000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3243000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6486000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3243000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9729000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3243000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6155000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-45804000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-104146000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4001000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-29773000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-67695000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":77134000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-86505000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-86505000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16589000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-16589000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24582000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2154000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16031000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36451000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":41532000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-46580000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-46580000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8931000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-8931000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13236000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27519000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-1256000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-628000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1884000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-628000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10242000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":-2800000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-1400000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4201000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-1401000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29010000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":40085000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-30419000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5673000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":14227000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14227000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-03-31","val":3298000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":774000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":774000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17141000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":17141000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":-23155000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23155000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":-14422000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-14422000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-12-29","end":"2011-06-30","val":2212000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2212000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":16634000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16183000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":16183000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13971000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9669000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6674000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":16343000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12068000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5394000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-24514000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1609000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1609000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1968000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1968000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1968000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30261000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":30261000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25788000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":25788000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":25788000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9855000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":9855000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":9855000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15934000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14517000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1046000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1046000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1279000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1279000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1279000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-8580000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-563000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-563000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-689000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-689000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-689000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34688000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30261000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25788000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2372000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2384000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":-9406000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64921000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":64921000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":64921000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17846000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20562000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":2716000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57301000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36739000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55305000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":55305000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":55305000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":55305000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5347000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-5347000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-81989000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-81989000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-76664000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-76664000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-77449000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-77449000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4594000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4594000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-77593000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-77593000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-77593000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-77593000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6953000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6953000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30401000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":30401000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":23448000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":23448000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21483000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":21483000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":21483000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-8918000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-8918000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-8918000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45783000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":45783000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":45783000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38953000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":38953000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5140000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":5140000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-33812000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-33812000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44861000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":44861000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":44861000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":39721000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":39721000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":39721000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19757000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-19757000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51551000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":51551000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82154000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":82154000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":30603000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":30603000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47118000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":47118000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-35036000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-35036000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-201599000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-202000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-202000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9998000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47050000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":37052000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25081000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-21968000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-22000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-149000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-149000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-203000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-203000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-53000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-53000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-264000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-264000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-62000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-62000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-84000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-84000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":146000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":280000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":134000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":134000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":349000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":349000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":335000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":173000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":235000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":235000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":62000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":62000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":240000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":240000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":216000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":216000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-216000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-216000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-138000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-138000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":78000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":78000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-220000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-220000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-82000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-82000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-341000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-341000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-254000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1179000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1179000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1999000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1999000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-820000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-820000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2970000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-2970000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-971000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-971000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2849000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2184000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":294000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":154000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-190000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-83000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-529000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-633000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-198000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-70000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-12165000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-138896000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-65302000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-65302000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-48839000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-48839000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-48839000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23559000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":23559000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65714000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":65714000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":37627000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":37627000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":37627000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":73868000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60716000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35163000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":85695000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":85695000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2024-01-01","end":"2024-06-30","val":-343000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-87000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":418000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":761000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":539000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":130000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":706000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":167000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-55703000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36513000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":36513000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":36513000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24821000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58511000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":33689000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":138000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":79488000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36110000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":36110000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":36110000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":36110000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14007000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-14007000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-204924000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-204924000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-190920000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-190920000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-123209000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-123209000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":81712000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":81712000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-97404000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-97404000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-97404000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-97404000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19132000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":19132000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84188000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":84188000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":65056000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":65056000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49903000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":49903000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":49903000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-34285000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-34285000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-34285000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11750000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-11750000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-11750000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95046000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":95046000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56738000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":56738000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-38310000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-38310000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":127750000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":127750000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":127750000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":71012000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":71012000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":71012000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5839000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-5839000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91352000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":91352000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143468000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":143468000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":52116000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":52116000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":85332000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":85332000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-58136000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-58136000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-268878000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-269000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-269000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15117000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77714000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":78000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":62596000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":62000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47637000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":48000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-30077000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-52000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-190000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-190000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-257000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-257000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-67000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-334000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-334000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-77000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-77000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-106000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-106000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-106000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":197000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":197000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":430000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":430000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":233000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":556000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":556000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":448000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":448000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":448000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":233000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":620000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":620000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":701000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":701000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":82000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":82000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":659000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":659000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-43000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-43000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":576000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-319000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-319000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-269000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-269000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":50000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":50000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-411000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-411000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-145000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-145000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-551000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-551000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1407000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1407000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2422000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2422000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1015000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1015000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3950000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3950000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1528000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1528000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3716000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":443000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-339000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-684000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-684000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-788000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-305000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":742000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":261706000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":112462000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":75920000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":198939000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":86476000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-62068000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9842000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":115093000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":124933000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":124934000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":180212000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":180212000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":65120000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":65120000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":36513000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24821000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58511000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":33689000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":138000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":79488000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":232000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-73000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-102000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-39000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-34000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-102000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-131000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-29000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-192000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-192000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-240000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-240000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-326000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-326000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-86000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-86000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-782000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-782000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-456000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-456000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-695000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-695000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-695000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":189000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-169000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-169000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-50000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-50000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":269000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":269000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":269000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-73000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":324000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":324000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":360000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":360000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":96000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":83000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":283000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":294000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":308000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-105000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":332000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":455000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":455000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":705000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":705000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":250000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":250000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":665000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-140000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":107000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"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":"2013-12-31","val":-101428000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10170000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10170000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28021000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27056000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-967000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":12746000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12746000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13585000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15326000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1741000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":2021000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":302000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-23155000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9669000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6674000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":16343000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12068000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5394000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6186000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6186000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6186000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6186000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12970000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-12970000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69380000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-69380000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-56410000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-56410000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-54048000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-54048000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15332000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15332000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65928000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-65928000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-65928000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-65928000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17129000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17129000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":17186000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17186000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4100000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-4100000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4100000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-21229000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-21229000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-21229000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18214000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18214000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17586000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17586000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-629000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-629000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25840000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":25840000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":25840000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8254000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8254000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":8254000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8285000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8285000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8829000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8829000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9963000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9963000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1134000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1134000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4731000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4731000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-5232000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5232000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1314000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-826000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":244000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":1070000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1563000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1318000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":54000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":23000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":308000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":234000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2013-12-31","val":-35500000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3559000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3559000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9807000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9470000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-338000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":4461000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4461000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4756000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5363000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":607000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":707000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":68000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-36262000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15947000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37786000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":21839000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":89221000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":51435000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9138000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-9138000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-132919000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-132919000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-123781000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-123781000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-79950000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-79950000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":52969000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52969000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12262000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":12262000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54282000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":54282000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":42020000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":42020000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31993000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":31993000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":31993000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":-22289000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-22289000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-22289000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8283000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-8283000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-8283000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61460000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":61460000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36642000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":36642000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-24818000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-24818000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82553000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":82553000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":82553000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":45912000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":45912000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":45912000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3866000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3866000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58872000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":58872000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92116000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":92116000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":33244000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":33244000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53983000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":53983000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-38133000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-38133000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-174858000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-175000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-175000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10156000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50659000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":40503000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":40000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31053000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-19606000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-148000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-148000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-201000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-201000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-52000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-52000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-261000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-261000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-61000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-61000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-80000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-80000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-80000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":336000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":336000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":434000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":434000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":182000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":483000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":483000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":546000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":546000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":513000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":513000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-33000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-33000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-248000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-248000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-211000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-211000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-317000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-317000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-106000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-106000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1869000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1869000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-784000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-784000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3047000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3047000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1178000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1178000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":343000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":343000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":92000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-251000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-251000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-524000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-524000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-616000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-616000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-203000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-203000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":572000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":572000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-190000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-190000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":620000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":187000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":795000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":175000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":958000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":169708000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":72587000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":49075000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":128589000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":56002000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-40511000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6425000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":74953000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":74953000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":81378000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":81378000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":117092000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":117092000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":42139000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":42139000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15947000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37786000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21839000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":89221000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":51435000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-36262000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23733000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":22946000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-63192000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8283000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61460000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36642000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":82553000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3866000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3866000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58872000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92116000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":53983000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-174858000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-175000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-34000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-148000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-201000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-52000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-261000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-261000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-61000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-80000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-80000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":154000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":336000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":336000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":434000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":434000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":98000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":353000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":483000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":546000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":546000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":513000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":513000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-33000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-33000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":448000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-248000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-248000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-211000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-211000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-317000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-317000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-106000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-106000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-421000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1869000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1869000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-784000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-784000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3047000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3047000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1178000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1178000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":343000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":343000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":92000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-251000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-251000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-524000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-524000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-616000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-616000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-203000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-203000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-32000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":572000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":572000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-190000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-190000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":620000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":187000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":795000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":175000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":958000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and 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":"2013-01-01","end":"2013-12-31","val":-136452000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":-88694000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":-123346000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106857000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":106857000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1389000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2779000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1390000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":7795000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7795000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1293000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2586000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-1293000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-38218000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":-19021000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-53875000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-53875000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-53875000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3243000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6486000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":3243000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9729000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3243000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-51035000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-51035000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-51035000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-51035000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5348000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":5348000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10696000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":10696000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5348000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":5348000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41805000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41805000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":31109000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31109000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80176000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":80176000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":80176000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-80176000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":577000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":577000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1154000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1154000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":577000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":577000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6886000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-6886000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-6886000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":5732000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-5732000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-5732000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-69457000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":69457000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":69457000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":903000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-903000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1806000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1806000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":903000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-903000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2148000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2148000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":2148000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5067000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5067000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-841000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-841000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1681000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1681000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-840000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-840000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2522000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2522000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-841000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24842000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-25000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-460000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1239000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-779000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2018000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-779000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-9000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-28000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-47758000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3073000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3073000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":118666000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-133085000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-133085000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25520000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-25520000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37818000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-12-31","val":-43170000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-486000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-973000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-487000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2728000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2728000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-452000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-905000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-453000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-13376000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-13000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down 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 (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15320000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7499000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4527000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4064000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-463000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":12490000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3831000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7754000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3945000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","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":"2011-01-01","end":"2011-12-31","val":3681000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3681000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4769000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4769000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4769000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6211000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":6211000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":6211000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15559000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":2393000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2393000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4037000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":4037000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":4037000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10113000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1288000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1288000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2174000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2174000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5446000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11537000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":11537000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19215000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":19215000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":19215000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":13490000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":19606000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":19606000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1032000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":905000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7499000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":7499000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":10123000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6059000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12490000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":12490000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":12490000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3831000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7754000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3945000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9742000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9742000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1934000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1934000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":153000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4789000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":4789000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5598000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5598000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":809000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":809000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7724000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":7724000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":7724000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":2126000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2126000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2126000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8780000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":8780000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":8780000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3390000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12110000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8720000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8720000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12195000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12195000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12673000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12673000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":667000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4038000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4038000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6725000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6725000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6725000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-82000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4803000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4803000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4803000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":4770000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":6933000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6933000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":365000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3107000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3107000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14992000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":14992000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":14992000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15188000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15188000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15188000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":15188000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3971000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":3971000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3971000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":644000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":892000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":2016000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2016000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9755000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":9755000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":9755000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9872000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9872000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9872000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9872000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2581000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2581000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2581000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1091000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1091000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5237000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5237000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5237000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5316000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":5316000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":5316000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":5316000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1390000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":48000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":89000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-13106000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":21261000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":21261000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27013000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":27013000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":27013000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13106000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13106000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-13106000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-29194000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19056000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-19056000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19693000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-19693000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2368000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-13000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":13820000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":13820000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17558000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":17558000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":17558000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8518000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8518000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8518000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18976000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12386000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-12386000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12801000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12801000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1539000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-7441000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7441000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9455000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9455000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9455000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4588000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":4588000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":4588000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10218000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6670000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6670000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6892000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-6892000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-829000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-8518000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":-4588000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-91998000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-39875000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-26845000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-70350000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-30474000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21557000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":19441000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3417000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-40140000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-43555000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-43556000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-63120000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-63120000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-22981000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-22981000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12780000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-12780000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-12780000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-12780000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8874000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-8874000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20725000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-11850000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-11850000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-48779000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-48779000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-28053000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-28053000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13164000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13164000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13164000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-13164000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4869000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4869000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72005000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":72005000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":67139000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":67139000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43259000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43259000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-28743000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-28743000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34212000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":34212000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":34212000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-34212000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6870000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-6870000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29906000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-29906000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-23036000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-23036000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17910000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":17910000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":17910000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":11996000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-11996000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-11996000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3467000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3467000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3467000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33586000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":33586000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20096000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20096000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13492000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-13492000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45197000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":45197000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":45197000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25100000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":25100000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":25100000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1973000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1973000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32480000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":32480000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51352000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":51352000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":18872000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":18872000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31349000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":31349000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-20003000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-20003000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-94020000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-94000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-94000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4961000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27055000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":22093000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":22000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16584000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-10471000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-42000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-56000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-15000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-15000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-73000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-73000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-16000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-16000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":43000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":94000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":122000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":95000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":51000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":137000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":137000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":155000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":146000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":146000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":128000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-71000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-71000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-94000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-94000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-39000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-39000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-130000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-322000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-322000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-553000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-553000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-231000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-231000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-903000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-903000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-350000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-350000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-847000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-88000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-160000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-160000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-172000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-70000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":170000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7201000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-2835000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":10123000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6059000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), 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 the net transition asset (obligation) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":925000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), 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 the net transition (asset) obligation recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":601000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":14153000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23313000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28077000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":9199000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15154000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18250000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4954000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-8159000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9827000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-324000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21888000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":1190000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-3883000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26371000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":25180000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-35623000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":3404000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":25590000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24897000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21494000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7982000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-86240000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14141000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":14141000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28144000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27317000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-829000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":12966000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12966000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14229000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16218000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1989000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":2381000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":14227000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":774000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-2524000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17141000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":16367000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-23155000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":2212000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":16634000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16183000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13971000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-56056000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9192000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9192000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18294000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17756000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-539000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":8428000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8428000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9249000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10542000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1293000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1548000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":7661000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-416000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1359000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9230000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":8813000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12468000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":-1192000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-8956000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8714000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7523000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2794000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-30184000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4949000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4949000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9850000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9561000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-290000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":4538000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4538000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4980000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5676000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":696000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":833000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":584000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":535000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":535000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":535000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":535000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":535000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":513000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":481000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":475000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":475000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":475000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":475000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":411000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":419000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":428000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":428000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":428000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":428000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":619000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":614000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":611000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":611000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":611000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":611000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":611000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":665000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":703000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":715000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":712000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":712000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":712000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":712000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":712000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":685000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":690000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":718000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":672000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":672000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":672000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":672000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":672000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":673000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":677000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":677000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":677000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":677000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":677000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":656000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":647000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":644000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":752000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":100461000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21001000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":9946000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28520000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":7519000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":35081000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":35081000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4867000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":9477000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":9477000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":4610000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4610000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":19385000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":19385000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":9908000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":9908000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28799000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":28799000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28799000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4686000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":4686000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":7319000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7319000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":2633000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2633000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":10200000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":10200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2881000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2881000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13460000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":13460000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":13460000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":13460000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12152000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":12152000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15931000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":15931000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":3779000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3779000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30643000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":30643000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14712000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":14712000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37541000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":37541000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":37541000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":37541000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5802000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":5802000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11862000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":11862000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6060000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":6060000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15600000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15601000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3738000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3738000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19249000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":19249000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":19249000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":19249000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2686000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2686000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5823000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5824000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3137000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3137000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9424000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":9424000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9424000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":3601000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3601000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3601000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13130000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":13130000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":13130000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3672000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3672000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14320000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14320000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":10645000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10645000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18846000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":18846000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":18846000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4529000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4529000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":4529000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24264000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24264000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4407000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4407000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10088000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10088000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":5681000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5681000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16422000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16422000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":6336000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6336000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35122000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4260000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9582000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":5323000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16554000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":6972000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":31000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":32000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":66000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":34000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":34000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":82000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":237000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":380000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":380000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":144000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":144000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":309000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":496000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":496000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":187000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":187000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":157000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":454000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":154000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":593000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-06-30","val":1041574000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1127463000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1045825000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1045825000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1045825000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1060259000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1025735000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1025735000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1128586000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1128586000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1130643000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1130643000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1130643000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1130643000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1130643000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1082665000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1082665000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1020163000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1160547000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1213978000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1213978000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1213978000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1213978000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1213978000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1204408000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1127746000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1133047000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1155643000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1059516000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115419000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1112076000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1059888000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1065721000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1085796000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1161056000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1504626000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1504626000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1504626000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1504626000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1504626000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1504626000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1541940000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1510183000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1569573000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1569573000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1472073000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1472073000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1472073000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1472073000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1472073000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1451668000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1516683000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1826862000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1796421000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1796421000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1796421000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1796421000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1796000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1643279000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1729876000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1813908000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2068000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2068000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2068000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2068000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2068000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1995000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2131000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2296000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2263000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2263000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2263000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2263000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2263000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2354000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2563000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2384000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2405000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2405000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2405000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2405000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2405000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2676000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2521000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2649000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2562000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2562000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2562000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2562000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2562000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2555000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4103000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4267000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4041000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":4041000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4041000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4041000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4041000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4250000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4454000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5324000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5510000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5510000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5510000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5510000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5510000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5011000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5248000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5750000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5726000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5726000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5726000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5726000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5726000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5845000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5732000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5008000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5427000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5427000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5427000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5427000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5427000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5013000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5349000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5163000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5635000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2009-06-30","val":2508144000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2434858000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2369491000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2369491000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":2369491000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2727745000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2569934000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":2569934000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2393071000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":2393071000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2144092000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2144092000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2144092000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2144092000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2144092000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1900555000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1900555000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1635247000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1421518000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1231517000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1231517000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1231517000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1231517000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1231517000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1058167000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":310043000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185613000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":158784000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156301000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155126000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":904668000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1349119000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1349119000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1349119000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1349119000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1349119000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1842684000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2602869000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2590212000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-21709000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-14752000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-54121000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":123428000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":123428000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119639000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":45751000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-45751000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-51233000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-51233000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":28659000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":28659000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60371000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48227000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":49055000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":93361000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-03-31","val":8788000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27225000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":20659000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":20659000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":75000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":138406000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33513000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":13765000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51262000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":17749000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":108163000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":108163000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30312000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":63689000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":43747000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":33377000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":23279000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":64756000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":94455000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":21008000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":30765000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":132991000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":132991000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":179603000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48083000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":48083000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":78004000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":78004000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":29921000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":29921000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":108991000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":108991000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":30987000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":30987000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141539000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":171624000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":189630000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":189630000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54417000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":60477000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88954000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":101168000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":34537000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":40691000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":122569000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":129225000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":33615000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":35234000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":180948000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":199219000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":199219000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":199219000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":35666000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65371000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":67766000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":32371000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":32100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97958000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":102406000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":32587000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":34640000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141385000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":141385000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":141385000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":141385000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51045000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":51045000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84474000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":84474000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":33429000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":33429000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123942000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":123942000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":123942000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":39468000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":39468000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":39468000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174810000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":174810000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":174810000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36062000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":36062000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77277000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":77277000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":41215000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":41215000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159013000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":159013000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":159013000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":81736000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":81736000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":81736000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200555000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":200555000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":201000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39027000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":39027000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86145000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":86145000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":47118000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":47118000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":134487000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":134487000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":48339000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48339000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183903000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57148000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117116000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":59968000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":60000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175560000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":176000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":58444000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":58000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":102000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":50000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":160000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":217000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":217000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":217000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":118000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":167000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":49000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":221000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":51000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":96000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":136000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":135000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":40000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":177000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":104000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":104000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":245000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":245000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":68000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":68000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":77000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":159000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":249000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":249000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":90000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":90000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":342000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":342000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":342000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":154000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":88000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":88000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":338000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":338000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":338000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":82000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":82000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":237000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":73000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":73000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":317000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":88000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":243000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":79000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":342000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":8726000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":6053000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8924000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":6440000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4787000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9895000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2440000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2440000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3583000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3559000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3687000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9584000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":675000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30215000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2119000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2013-12-31","val":30869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":30869000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":30869000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":30869000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":31000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30869000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30869000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":30869000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18368000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":18368000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":18000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18368000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-03-31","val":18368000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-03-31","val":18368000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9831000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":9831000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":9831000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":9831000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9755000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":9755000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11797000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11796000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11796000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":11796000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7262000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":7262000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10821000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":10821000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5552000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":45657000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":27997000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49802000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14041000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":16466000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":425000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20379000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6964000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":9223000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":9223000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12907000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1053000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1053000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14941000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14941000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":14941000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14941000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14941000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":14941000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14941000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":14941000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8613000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8613000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":8613000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8613000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8689000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8689000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8690000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4558000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4558000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9931000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":5373000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-5245000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18735000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-03-31","val":3634000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2602000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":9127000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10037000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":910000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":4527000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4064000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-463000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8780000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3390000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12110000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-8720000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12195000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-85000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12673000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2349000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2349000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1682000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1682000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-667000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-667000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":388000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":388000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":-1294000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1294000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-585000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-524000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2126000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-1602000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2391000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-265000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent","description":"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1855000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6625000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-03-31","val":1285000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":920000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":-55127000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":-9285000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":-2824000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12002000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2717000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13703000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13722000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4165000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-4347000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4347000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":-182000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-182000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":5711000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5711000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1364000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1364000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6709000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":7363000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":7363000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":7363000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1490000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1490000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-253000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":253000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1606000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1606000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":116000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":116000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1619000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":696000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":696000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1716000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1716000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1020000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1020000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1802000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1802000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2440000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":2440000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2440000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2440000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":76000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2119000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3583000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3559000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3559000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3687000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":3687000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1759000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1759000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2008-01-02","end":"2008-12-31","val":-3063375000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3036331000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-3907458000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-4786043000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":4786043000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-634129000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":1336732000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-1336732000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2468265000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":2468265000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-3864273000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3864273000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3864273000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-625250000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":625250000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1093814000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1093814000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1697186000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1697186000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2414172000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2414172000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2414172000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2414172000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":953486000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":953486000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1915289000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1915289000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":2852920000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2852920000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3814572000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3814572000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3814572000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":3814572000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":798655000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":798655000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1583569000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1583569000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2276606000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2276606000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2845275000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2845275000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2845275000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":461764000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":461764000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1087825000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1087825000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1775970000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2419007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":843057000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1890432000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"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":"2008-01-02","end":"2008-12-31","val":2358653000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-722076000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-1500544000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1544524000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-1544524000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-53992000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":814944000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":814944000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1744418000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":1744418000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":2764575000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":2764575000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2764575000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":470891000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":470891000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1602756000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1602756000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2725678000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2725678000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4148424000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":4148424000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":4148424000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4148424000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1077171000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1077171000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2248763000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2248763000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":2532577000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2532577000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3287000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3287000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3287000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":3287000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":660070000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":660070000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1077734000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1077734000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2091670000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2091670000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3386753000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":3386753000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":3386753000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3386753000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":718861000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":718861000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2422729000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2422729000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3229382000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3229382000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3229382000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":4232350000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4232350000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4232350000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332637000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":332637000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1172432000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1172432000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2181839000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2181839000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":2181839000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3186775000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3186775000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3187000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":714140000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":714140000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2220929000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2220929000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3286238000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3286238000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":3950901000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3951000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3951000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":437084000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":437000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1429367000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1429000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2159966000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":2159000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3680000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3680000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3680000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1137000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1137000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2619000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2619000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":3583000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3583000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":5333000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":5333000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":528000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":807000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1162000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2149000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-19172000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2700000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-4207000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-4619000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-4500000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-599000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":-1442000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-1442000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1917000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1917000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-3770000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-3770000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-3770000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-92000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":-92000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-122000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-122000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":59763000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":59763000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":59558000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2205000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2205000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-3497000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3497000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4698000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4698000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4698000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4698000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-401000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-401000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2015000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-2015000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2550000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2550000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4345000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4345000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4345000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4345000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1704000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-1704000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2552000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-2552000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3495000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3495000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3495000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6074000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6074000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6074000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1278000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1278000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1327000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1327000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-581000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-581000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-581000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7802000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-7802000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-920000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-920000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2698000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-2698000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":456000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-52000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6094000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8343000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-9000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-11556000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-37000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-55000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-17000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-31000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-50000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-50000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-67000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-102000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-102000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-95000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-29000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-49000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-49000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-228000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-228000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-228000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-34000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-54000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-67000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-67000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-135000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-118000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-98000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-98000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-91000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-217000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-119000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-50000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-53000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-63000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-54000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-192000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-151000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-151000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-169000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-65000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-65000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-88000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-88000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-88000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-41000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-60000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-60000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-87000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-87000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-51000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-81000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherLoansAndLeases":{"label":"Payments for (Proceeds from) Other Loans and Leases","description":"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5333000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":528000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":807000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1162000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2149000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2149000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2926000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2926000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5443000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5443000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6099000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6099000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6844000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6844000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6844000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1402000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1402000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3153000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3990000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-4121000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5130000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2650000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-3303000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3303000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1691000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1691000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5858000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5858000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":8375000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8375000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":10169000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":10169000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":10169000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2272000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2272000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3012000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3012000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":3273000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3273000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5108000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5108000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5108000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1398000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1398000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3708000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3708000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":6043000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":6043000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":10025000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10025000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2883000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5861000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":9542000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":12850000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":124995000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":334429000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":334429000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51707000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150847000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":222983000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":251844000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":251844000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":252000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":123204000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":123000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":739000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":739000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":88000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":650000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":650000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":650000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"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":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1398071000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1398071000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1398071000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1759000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1759000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":600000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":600000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":700000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162288000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":136499000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":92404000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":92404000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":169335000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"}]}},"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":"2008-01-02","end":"2008-12-31","val":279608000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43780000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":49349000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":55026000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":55026000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7144000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":14247000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":14247000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":21437000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":21437000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":28598000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":28598000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":28598000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8618000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":8618000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":17244000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17244000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":27042000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":27042000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":61591000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":61591000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":61591000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":61591000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34648000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34648000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69117000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":69117000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":103400000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":103400000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":137616000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":137616000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":137616000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":137616000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33683000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":33683000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67569000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":67569000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":109046000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":109046000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":150608000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":150608000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":150608000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":150608000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41146000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":41146000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82584000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":82584000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":121253000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":121253000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":121253000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":166935000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":166935000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":166935000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48738000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":48738000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97310000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":97310000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":145572000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":145572000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":145572000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":192518000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":192518000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56195000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":56195000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112087000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":112087000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":168656000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":168656000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":245208000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87015000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":87000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":174168000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":174000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":261593000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":262000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":349000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":349000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":349000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":118000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":240000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":362000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":362000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":514000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":148000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":295000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":442000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":442000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":597000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":155000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":307000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":460000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":460000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":614000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":614000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":614000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":153000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":308000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":531000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":531000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":750000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":750000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":750000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":225000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":449000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":449000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":673000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":673000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":897000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":897000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":897000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":449000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":674000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":674000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":900000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":226000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":451000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":451000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":677000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":677000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":903000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":903000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":453000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":680000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":908000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":23242000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":56905000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":82084000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":107262000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":107262000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25179000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":50358000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":50358000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":75537000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":75537000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":107901000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":107901000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":107901000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":15407000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15407000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":23110000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":23110000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":30813000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7703000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":7703000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15752000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":15752000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":23736000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":23736000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":31719000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":31719000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":31719000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":31719000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7973000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":7973000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15943000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":15943000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":23910000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23910000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":31869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":7964000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15929000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":15929000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":31854000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":23901000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":31872000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":31872000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7998000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7998000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27872000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27872000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":46409000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":46409000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":54380000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18865000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37743000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":56632000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":37000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":55000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":109000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":84000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":113000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":134000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":134000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":134000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":107000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":108000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24593000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":25613000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":26000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"}]}},"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":"2008-01-02","end":"2008-12-31","val":1338274000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3068943000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":7099257000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":8386223000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":8386223000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1582391000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":3985907000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":3985907000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6610248000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":6610248000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":8769767000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":8769767000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":8769767000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1287517000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":1287517000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":2342790000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2342790000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":3578931000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3578931000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4283866000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":4283866000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":4283866000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4283866000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1416630000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1416630000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1779203000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1779203000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":2074313000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2074313000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2384824000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2384824000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2384824000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2384824000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":618975000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":618975000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":777389000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":777389000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":830992000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":830992000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1416795000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1416795000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1416795000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1416795000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1655751000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1655751000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2603602000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2603602000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3436111000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":3436111000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3436111000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":4553857000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4553857000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4553857000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":878256000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":878256000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1798749000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1798749000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3272586000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3272586000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":3272586000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4506764000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4506764000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4507000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":691607000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":691607000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1405035000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1405035000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5434332000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5434332000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":10887582000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10888000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10905000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":887880000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":882000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1891781000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1850000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":3208608000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":3169000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":5418000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5429000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5429000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":507000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":507000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":771000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":771000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1044000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1044000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2485000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2485000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2485000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1890000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1890000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3174000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3174000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6036000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6036000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2476000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2476000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2744000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2744000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5988000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":11104000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4857000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10285000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6036000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5988000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11104000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11104000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4857000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10285000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14995000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14995000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":19936000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":19936000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":19936000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3866000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3866000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5246000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5246000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6365000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6365000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7107000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":7107000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":7107000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1168000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1168000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1549000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1549000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1710000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1710000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4965000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4965000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4965000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3303000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3303000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7058000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7058000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":10678000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":10678000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":14043000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":14043000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1577000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3907000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4069000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5325000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-691637000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-691637000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":457836000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457836000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":457836000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":457836000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":457836000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":458000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":133218000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":133218000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":133218000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":133000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":133000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":223000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":223000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":223000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":223000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":223000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":223000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":223000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":204040000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":204040000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":204188000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":204188000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":204082000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":204082000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":204082000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":204082000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":734740000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":734740000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":734700000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":941119000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":941119000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":941119000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":941119000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":248741000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":248741000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":397309000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":397309000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2081373000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2081373000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2081373000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2081373000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82557000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":82557000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":215447000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":215447000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":215447000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":215447000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":215447000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":379351000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":379351000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":379000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8616000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8616000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":689670000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":690000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1356000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1356000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1356000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":71000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":71000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":338000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":356000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":516000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":516000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":516000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":516000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1519000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1519000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1519000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1547000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1547000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3685000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3685000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4777000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4777000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4777000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1460000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1460000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2409000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2409000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2845000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2845000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3229000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3229000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3229000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":254000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":254000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":254000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":255000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":255000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":256000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":995000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":995000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2037000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2037000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":515000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":515000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":515000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":515000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":946000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":946000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":946000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":480000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"}]}},"PaymentsToAcquireLeasesHeldForInvestment":{"label":"Payments to Acquire Leases Held-for-investment","description":"The cash outflow associated with purchasing leases held for investment purposes during an accounting period.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":226378000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":119000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":59885000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":59885000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":59885000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":393191000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":393191000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":393191000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":393191000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":451829000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":451829000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":484157000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":484157000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":484157000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":484157000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21541000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":21541000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18110000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":18110000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":7417000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7417000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":16170000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":16170000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":16170000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16170000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40121000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":40121000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205603000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":205603000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":286819000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":345039000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":345039000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":345039000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16474000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":16474000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58341000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":58341000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":241141000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":241141000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":241141000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":333726000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":333726000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":334000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667031000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":667031000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":341985000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":341985000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":359208000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":359208000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":410625000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43972000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93560000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":94000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":112859000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":113000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":68000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":104000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":318000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":318000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":542000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":542000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":542000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":144000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":144000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":241000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":241000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":311000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":311000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":445000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":311000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":311000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":402000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1248000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1248000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1506000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":771000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1197000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1197000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1197000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":59945000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21096000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":32672000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":49223000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":49223000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13233000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":32121000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":32121000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":45951000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":45951000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":68200000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":68200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":68200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26587000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":26587000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":71827000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":71827000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":102431000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":102431000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":143763000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":143763000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":143763000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":143763000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29342000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":29342000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55477000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":55477000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":82862000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":82862000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":129641000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":129641000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":129641000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":129641000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23942000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":23942000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49127000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":49127000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":89100000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":89100000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":102208000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":102208000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":102208000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":102208000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10613000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":10613000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22595000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22595000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":31559000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":31559000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":31559000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":58862000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":58862000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":58862000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13094000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13094000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43093000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":43093000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":69021000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":69021000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":69021000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":93097000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":93097000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12157000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12157000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19846000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19846000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":63688000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":63688000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":120438000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55485000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112566000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":113000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":144637000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":145000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":38000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":107000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":99000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":157000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":157000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":247000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":123000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":123000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":165000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":140000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":116000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":116000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":149000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":267000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2010-12-31","val":23100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26900000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26900000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-12-31","val":26900000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":26900000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":35400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":35400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":35400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, 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":3600000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2600000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3700000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3600000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3600000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3700000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3400000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3700000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":3700000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2900000000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5000000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5200000000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5400000000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6200000000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6000000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6000000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6000000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":5000000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":4500000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":4500000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4500000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3300000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3800000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3800000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3800000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3800000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14100000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18500000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16800000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14400000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14400000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":14400000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14400000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14400000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13900000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19900000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23200000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21700000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.085,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.085,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.085,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0.085,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":46400000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":116244000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":57451000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":145467000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":29223000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":174756000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29357000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":58783000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29426000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88278000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":29495000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":172032000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7703000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":85,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9.73,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":21.25,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":17.64,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"}]}},"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":"2021-03-31","val":1000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-30","val":6617808,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6617808,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6617808,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":6617808,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":6617808,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6617808,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6617808,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":6617808,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6617808,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":6617808,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6617808,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":6617808,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":6617808,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6617808,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6617808,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6617808,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":6617808,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6617808,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6617808,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6617808,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":6617808,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":6617808,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":6617808,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6617808,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6617808,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6617808,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6617808,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":6617808,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6617808,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6617808,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6617808,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6617808,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6617808,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6617808,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6617808,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6617808,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6617808,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":6617808,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6617808,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6617808,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":6617808,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6617808,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6617808,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6617808,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":6617808,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6617808,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6617808,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6617808,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6617808,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6617808,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6617808,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6617808,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6617808,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6617808,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6617808,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6617808,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6617808,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":6617808,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6617808,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6617808,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6617808,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6617808,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6617808,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6617808,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":6617808,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6617808,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6617808,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6617808,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6617808,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6617808,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":6617808,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":6617808,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":6617808,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6617808,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6617808,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6617808,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6617808,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6617808,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6617808,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":6617808,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6617808,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6617808,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6617808,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6617808,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6617808,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6617808,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6617808,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6617808,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6617808,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6617808,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6617808,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6617808,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6617808,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6617808,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6617808,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6617808,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6617808,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6617808,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6617808,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6617808,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6617808,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6617808,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6617808,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6617808,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6617808,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6617808,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6617808,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6617808,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6617808,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6617808,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":6617808,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6617808,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6617808,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6617808,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6617808,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6617808,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6617808,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6617808,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6617808,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6617808,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6617808,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6617808,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6617808,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6617808,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6617808,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6617808,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-06-30","val":1967071,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1967071,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1967071,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1967071,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1967071,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1967071,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1967071,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1967071,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1967071,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1967071,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1967071,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":1967071,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1967071,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1967071,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1967071,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1967071,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1967071,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1967071,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1967071,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1967071,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1967071,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1967071,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1967071,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1967071,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1967071,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1967071,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1967071,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1967071,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1967071,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1967071,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1967071,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1967071,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1967071,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1967071,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1967071,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1967071,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1967071,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1967071,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1967071,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1967071,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1967071,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1967071,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1967071,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1967071,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1967071,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1967071,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1967071,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1967071,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1967071,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1967071,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2402571,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2602571,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2702571,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2702571,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2702571,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2702571,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2702571,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2702571,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2705571,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2702571,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2702571,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2702571,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2702571,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2702571,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2702571,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2707571,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2707571,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2707571,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-06-30","val":1760578,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1760578,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1760578,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1760578,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":1760578,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1760578,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1760578,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1760578,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1760578,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1760578,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":362507,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":362507,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":362507,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":362507,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":362507,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":362507,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":362507,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":362507,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":362507,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":398007,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":398007,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":398007,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":398007,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":398007,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":398007,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":398007,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398007,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":398007,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":398007,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":398007,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":398007,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":398007,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":398007,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":398007,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398007,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":398007,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":398007,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":398007,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":398007,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":398007,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":398007,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":398007,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":398007,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398007,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":398007,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":398007,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":398007,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":398007,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":398007,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":398007,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":398007,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":398007,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398007,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398007,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":398007,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":398006,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":398006,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":398006,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":398006,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":398006,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":798006,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":998006,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1098006,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1098006,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1098006,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1098006,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1098006,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":1098006,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1098006,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1098006,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1098006,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1098006,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1098006,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1098006,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1098006,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1098006,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":740500,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":740500,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":740500,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":740500,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":740500,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":740500,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":740500,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":740500,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":740500,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":740500,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":740500,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":740500,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":740500,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":740500,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":740500,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":740500,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":740500,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":745500,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750500,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750500,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":750500,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":750500,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":750500,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":750500,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250500,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1257500,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":657500,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":557500,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":557500,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":557500,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":557500,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":557500,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":557500,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":557500,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":557500,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":557500,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":557500,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":557500,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":557500,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":557500,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":882500,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":882500,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":882500,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":881587,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":881587,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":881587,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":881587,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":881587,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":881587,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":881587,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":881587,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":877500,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":877500,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":877500,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":877500,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":877500,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":877500,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":877500,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":885000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":885000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":1071000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1203000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1203000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1203000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1203000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1203000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1203000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1697000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2191000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2676000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2851000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2267000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2167000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2167000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2167000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2484000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2484000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2484000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2394000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2394000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2394000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1989000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1989000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2731000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2731000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":1071227000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1071000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1203000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1203000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1203000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1203000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1203000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1697000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2191000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2191000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2676000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2851000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2267000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2167000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2167000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2167000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2167000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2167000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2484000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2484000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2484000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2394000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2394000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2394000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2394000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1989000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1989000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1989000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2731000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2731000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1865294000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":201083000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":206286000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":207394000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":207394000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":450000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":450000000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":450000000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":450000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":450000000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":450000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":450000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":200000000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":200000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":200000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":200000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":815000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":815000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":815000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":815000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2515000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2515000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":2515000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":175000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2275000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":2275000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2600000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2600000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4400000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":4400000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":325000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2875000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3355499000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":548327000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1135662000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1135645000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1135645000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2597000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2597000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2597000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2597000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":386348000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584987000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":584936000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":1250000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":995610000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1746938000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2327041000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3232227000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3232227000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3232000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1024068000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1024068000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1051794000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1051794000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2081643000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2081643000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2127750000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2128000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2128000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1029231000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1029000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1060697000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1061000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1773096000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1773000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1816000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1891000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1891000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1331000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1331000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":2121000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2171000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2229000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2229000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2229000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":835000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":835000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":857000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":857000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1737000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1737000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1796000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1796000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1796000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1286000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1286000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1321000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1321000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1348000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1348000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1386000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1386000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1386000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":646000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":646000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":775000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":775000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":775000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2075000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2075000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5379000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5379000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11004000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":11004000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":11004000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3541000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3541000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13594000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":13594000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":14897000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":14897000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":14965000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14965000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":14965000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2786000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2786000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5306000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":5306000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":5374000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5374000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":7661000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7661000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1953000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2001000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2462000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2500000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":887111000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":598200000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":598200000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":598200000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":598200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-12-31","val":60805000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":60805000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":60805000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":2515000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":748727000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":748727000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1250000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1250000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1250000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":500000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1250000000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1750000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1250000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1255499000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1255499000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":2000000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":995610000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1746938000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2327041000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2327041000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"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":"2008-01-01","end":"2008-12-31","val":1400000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2008-01-01","end":"2008-12-31","val":1400000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2008"},{"start":"2008-01-02","end":"2008-12-31","val":1947625000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1400000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2009-01-01","end":"2009-12-31","val":1400000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":386348000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584987000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":584936000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":584936000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":585000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":585000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":495000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":495000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":495000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":495000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":495000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":495000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":495000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":495000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":494000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":494000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":988000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":988000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":485000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":485000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":486000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":486000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":486000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":486000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":486000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":317000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":317000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":317000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":741000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":741000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":297375000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":297375000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":297375000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"ProceedsFromLeasesHeldForInvestment":{"label":"Proceeds from Leases Held-for-investment","description":"The cash inflow from the sale of a lease held for investment, which may be a 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":"2008-01-02","end":"2008-12-31","val":25091000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":11216000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34930000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"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":"2008-01-02","end":"2008-12-31","val":386232000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":293663000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":564433000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1004293000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1004293000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":673751000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":1691002000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1691002000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2639403000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":2639403000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3288714000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3288714000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3288714000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":449045000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":449045000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1054306000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1054306000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1596552000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1596552000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2489049000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2489049000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2489049000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2489049000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496689000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":496689000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":949026000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":949026000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1389995000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1389995000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1776594000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1776594000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1776594000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1776594000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":438838000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":438838000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":772700000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":772700000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1161018000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1161018000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1414114000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1414114000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1414114000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1414114000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":265286000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":265286000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":498227000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":498227000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1056833000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1056833000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1056833000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":1480505000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1480505000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1480505000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":397406000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":397406000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":916486000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":916486000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1477446000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1477446000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":1477446000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1907669000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1907669000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1908000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":217015000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":217015000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":467633000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":467633000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1266031000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1266031000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2113383000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2113000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2346000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116261000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":116000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":715893000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":716000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1081091000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1081000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1946000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1994000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1994000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1014000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1014000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1539000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1539000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2109000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2109000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2109000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":335000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":768000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":768000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1338000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1338000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2124000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2124000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2124000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":669000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":669000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1947000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1947000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3657000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3657000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5697000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5697000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5697000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1758000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1758000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3683000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3683000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5408000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5408000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":7275000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":7275000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7275000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1376000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1376000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2401000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2401000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3298000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3298000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4053000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":4053000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4053000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":432000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":432000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1060000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1060000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1743000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1743000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2689000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2689000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2689000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1589000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1589000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4677000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":4677000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":8166000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":8166000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":11001000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11001000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1481000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2694000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":5339000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":7137000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":2738000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2738000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":14238000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":14238000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":31163000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":31163000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":31163000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":31163000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18089000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18089000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40852000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":40852000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":69822000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":69822000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":113576000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":113576000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":113576000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":113576000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50136000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":50136000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111280000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":111280000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":195369000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":195369000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":278136000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":278136000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":278136000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":278136000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100965000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":100965000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":212679000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":212679000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":337175000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":337175000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":337175000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":452785000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":452785000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":452785000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124631000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":124631000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":288706000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":288706000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":434192000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":434192000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":434192000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":594905000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":594905000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":595000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":210606000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":210606000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":495645000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":495645000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":850170000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":850170000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":1212179000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1212000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1212000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279077000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":279000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":523309000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":523000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":792996000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":793000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1054000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1054000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1054000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":174000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":350000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":350000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":573000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":573000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":743000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":743000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":743000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":175000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":380000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":656000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":656000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1021000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1021000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1021000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":398000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":398000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1173000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1173000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2028000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2028000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3042000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3042000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3042000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1043000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1043000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1995000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1995000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3073000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3073000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4151000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":4151000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4151000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":928000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":928000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1699000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1699000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2306000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2306000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2803000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2803000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2803000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":320000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":710000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":710000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1132000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1132000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1523000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1523000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1523000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":327000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":327000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":699000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":699000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1054000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1054000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1397000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1397000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":571000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":925000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1298000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1642000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":81000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":127000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":153000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":153000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-06-30","val":65000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":65000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":383000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":383000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":812000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":812000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":829000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":829000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":832000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":337000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":337000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":596000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":596000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":615000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":615000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":615000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":107000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-228554000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-232753000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-294238000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-319989000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-319989000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7570000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":18042000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":18042000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22754000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":22754000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":162913000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":162913000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":162913000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13107000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":13107000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":9471000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9471000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":45052000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":45052000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":50093000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":50093000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":50093000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":50093000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":171000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":171000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67714000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":67714000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":79398000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":79398000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":70980000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":70980000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":70980000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":70980000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37292000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":37292000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86480000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":86480000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":103781000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":103781000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":146584000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":146584000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":146584000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":146584000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14188000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-14188000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12591000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-12591000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-15855000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-15855000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-15855000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":-7516000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7516000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-7516000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9471000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-9471000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6850000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6850000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12721000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12721000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14830000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-14830000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6942000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6942000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":33221000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33221000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":26067000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16876000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19474000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":20688000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":56000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-111000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-137000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-137000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-121000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-121000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-112000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-112000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-112000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-27000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-80000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-80000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-81000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-81000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-81000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":189000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":415000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":415000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":611000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":611000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":716000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":716000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":716000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":388000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":388000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":321000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":321000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":287000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":287000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":332000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-24000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-44000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-44000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-254000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-254000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":285000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":297000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-1073000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-72000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-157000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-198000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-198000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":242000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":180000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":180000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-63000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-63000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-27000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-708000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-708000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1963000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1963000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1963000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1963000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-322000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-322000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-874000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-705000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-705000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1237000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1237000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1237000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3237000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1781000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1781000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6362000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":6362000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10822000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10822000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":12376000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":12376000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7203000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":3687000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10006000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":406000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":19069000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":4635000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":4635000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":4635000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2077000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2077000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10586000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10586000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":17078000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17078000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":17078000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5583000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5583000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-967000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-967000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4865000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4865000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1212000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1212000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":5122000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2882000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-18000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-19000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-19000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-48000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-48000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-48000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-26000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-23000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-23000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-38000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-38000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-46000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-39000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-46000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-62000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-73000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-90000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":-1316155000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-549727000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-375011000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-277215000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-277215000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":113766000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":166533000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":166533000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":893501000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":893501000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1128887000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":1128887000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":1128887000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73843000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":73843000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":17698000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17698000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":193901000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":193901000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-580335000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-580335000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-580335000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-580335000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70606000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":70606000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-331381000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-331381000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-291267000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-291267000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-939979000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-939979000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-939979000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-939979000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154490000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":154490000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109480000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":109480000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":155454000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":155454000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":55279000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":55279000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":854558000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":854558000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":836892000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1161892000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":703468000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1278468000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":983741000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":833741000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":833741000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":118698000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":118698000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":118698000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-357831000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-357831000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-888979000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-888979000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-966928000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-966928000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":-966928000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1818947000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1818947000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1819000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-147339000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-147339000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1335888000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1335888000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":363518000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":363518000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":1899561000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1900000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1900000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2433055000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2433000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838389000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":838000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1865157000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1865000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1371000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1371000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1371000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2181000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2181000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2579000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-2579000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":-3613000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3613000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3025000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3025000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3025000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":776000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":776000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2157000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":2157000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":196000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":196000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":586000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":586000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":586000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":458000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":458000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2293000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2293000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2306000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2306000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2373000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2373000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2373000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":53000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1152000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1152000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1062000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1062000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1245000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-1245000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1245000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":557000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":557000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3209000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3209000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":783000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":783000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2161000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2161000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2161000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5128000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5128000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-207000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-207000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-1066000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1066000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1295000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1295000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1295000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-505000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-523000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-699000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-709000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-342000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-782000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-803000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-138000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-126000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":785000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":555719000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1614172000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2836072000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":3585644000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":3585644000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":716752000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":2303397000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2303397000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3120777000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":3120777000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":4280518000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":4280518000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":4280518000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1457057000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":1457057000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":2697629000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2697629000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2804769000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2804769000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":3205884000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3205884000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3205884000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3205884000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145938000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":145938000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307160000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":307160000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":830528000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":830528000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":957930000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":957930000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":957930000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":957930000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230038000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":230038000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":328031000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":328031000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":362434000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":362434000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":410106000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":410106000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":410106000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":410106000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1063118000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1063118000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1070305000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1070305000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1093176000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1093176000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1093176000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":1152907000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1152907000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1152907000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20126000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20126000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":151326000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":151326000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":151326000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":163224000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":163224000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":163000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170986000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":170986000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3893482000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3893482000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":6154326000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6154000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6154000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165364000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":165000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":411763000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":406000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1255152000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1247000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2490000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2490000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":203000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":381000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":381000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":381000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1419000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1546000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1746000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"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":"2017-01-01","end":"2017-12-31","val":2490000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1419000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1419000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1546000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1746000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3903000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3903000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3903000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":390000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":392000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":392000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":392000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":392000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":392000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5838000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5838000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5860000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5860000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5892000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":5892000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5892000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":435000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":435000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":736000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":736000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":738000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":767000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":767000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":767000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":990000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":990000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":850000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":860000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1691000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":54520000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21312000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":39733000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":60499000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":60499000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13222000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":44888000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":44888000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":78073000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":78073000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":113298000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":113298000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":113298000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24540000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":24540000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":40060000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40060000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":48901000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":48901000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":55817000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":55817000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":55817000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":55817000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5545000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5545000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20684000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":20684000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":26832000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":26832000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":56762000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":56762000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":56762000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":56762000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9206000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":9206000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20800000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":20800000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":27671000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27671000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":40448000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":40448000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":40448000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":40448000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6261000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6261000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17326000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17326000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":29741000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":29741000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":29741000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":38479000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":38479000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":38479000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8857000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8857000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21025000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":21025000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":28056000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":28056000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":28056000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":36038000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":36038000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6950000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6950000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13290000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":13290000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":21765000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21765000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":50299000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5860000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17802000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":25156000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":471362000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":949398000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":949398000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":949398000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":949398000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":199196000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":199196000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":685592000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":685592000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":941615000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":941615000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":941615000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":162778000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":162778000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":305950000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":305950000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1493056000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1493056000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1640237000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1640237000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1640237000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1640237000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1397343000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1397343000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1527739000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1527739000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1799770000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1799770000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3092643000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3092643000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3092643000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":3092643000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39150000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":39150000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236373000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":236373000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":341751000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":341751000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":459006000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":459006000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":459006000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":459006000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58847000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":58847000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132074000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":132074000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":254663000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":254663000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":254663000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":353811000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":353811000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":353811000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89347000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":89347000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203058000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":203058000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":307726000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":307726000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":307726000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1304309000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1304309000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1304000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74831000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":74831000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":234608000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":234608000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":352277000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":352277000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2981184000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2981000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2981000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118626000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":119000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259165000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":259000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":427142000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":427000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":603000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":603000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":603000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":310000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":310000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":461000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":461000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":697000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":227000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":430000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":430000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":670000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":670000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1049000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1049000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1049000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":191000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":191000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":416000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":696000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1113000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1113000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":158000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":334000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":334000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":479000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":479000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":517000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":517000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":517000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":447000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":447000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":704000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":704000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":937000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":937000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":995000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":995000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":266000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":266000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":355000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":355000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":450000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":450000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":71000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":268000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":268000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":391000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":161000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":376000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":457000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2008-01-02","end":"2008-12-31","val":3096129000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2830066000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":3736250000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":4667792000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":4667792000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":765286000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":1383151000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1383151000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2213303000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":2213303000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3535550000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":3535550000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3535550000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1207216000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":1207216000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":1612097000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1612097000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":2121284000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2121284000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2820797000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2820797000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2820797000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2820797000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1008227000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1008227000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1836963000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1836963000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":2724950000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2724950000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3731465000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3731465000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":3731465000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":3731465000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":865553000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":865553000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1624214000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1624214000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2435673000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2435673000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3017430000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":3017430000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":3017430000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":447907000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":447907000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1071980000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1071980000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1733936000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2385596000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653775000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1677454000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"ProceedsFromSecuritizationsOfLoansHeldForInvestment":{"label":"Proceeds from Securitizations of Loans Held-for-investment","description":"The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-06-30","val":780117000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":780117000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":780117000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":780117000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":780117000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12601000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":12601000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3516000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9600000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":16700000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":16700000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":17710000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":17710000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":17710000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3800000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3800000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6517000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6517000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":4647000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4647000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":4647000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1126000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1126000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3887000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3887000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":6084000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6084000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":16981000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4822000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6884000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":9316000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"}]}},"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":"2008-01-02","end":"2008-12-31","val":49613000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33112000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":16658000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51220000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":18108000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":76366000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":76366000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11530000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":47085000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":47085000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":24388000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":24388000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":67757000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":67757000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":20672000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":20672000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":88778000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":88778000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":86211000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13465000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":13465000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":33545000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33545000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":20080000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20080000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":53826000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":53826000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":20281000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":20281000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70595000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":68616000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":68616000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":68616000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11230000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":10697000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26688000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":25734000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":15458000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":15037000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44712000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":44712000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18024000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":18024000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65758000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":65758000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":65758000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":65758000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7192000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":7192000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16533000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":16533000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9341000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":9341000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29020000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":29020000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12487000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12487000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40587000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":40587000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":40587000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":40587000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12231000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9291000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30127000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":18811000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":17896000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9520000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43890000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":43890000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":43890000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":13763000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":13763000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13763000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59555000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":59555000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":59555000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10206000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12727000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20166000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":25320000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9960000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12593000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37281000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":37281000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":37281000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11961000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11961000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":11961000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50291000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":50291000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13538000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12268000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35026000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27041000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21488000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":14773000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82101000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":41479000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":47075000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14438000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105266000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":105000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":105000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13923000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32766000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":18843000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49736000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":16970000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":38000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":34000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":65000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":91000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":113000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":24000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":86000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":99000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":9000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1411000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":198000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":150000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":501000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":817000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":532000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-15000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":895000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":895000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":378000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":378000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1297000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1297000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1297000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":462000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":462000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1003000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1003000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":541000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":541000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1600000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":597000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":597000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2249000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2249000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2249000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":606000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":606000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1171000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1171000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":565000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":565000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1723000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1723000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":552000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1971000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1971000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1971000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":424000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":424000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":904000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":904000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":480000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":480000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1426000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1426000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":522000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":522000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1960000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1960000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":531000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1073000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":542000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1706000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":633000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2229000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-12-31","val":1305203000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1353047000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1353047000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1388910000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1388910000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1388910000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1383344000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1383344000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1383344000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1367513000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1367513000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1401368000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1401368000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1708772000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1709000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1742000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1742000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1705000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1705000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1723000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1723000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1723000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1723000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2213000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2213000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2278000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2278000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2293000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2293000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2237000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2237000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2515000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":503877000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":496280000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":496021000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":496021000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":496021000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":491573000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":492859000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":492859000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":489349000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":489349000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":491602000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":491602000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":491602000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":491602000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":491602000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500736000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":500736000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":528590000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":543324000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":564429000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":564429000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":564429000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":564429000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":564429000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":577538000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":583057000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":590750000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":617257000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":620833000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":626745000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":639632000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":634657000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":628966000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":622289000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":613214000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":616407000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":616407000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":616407000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":616407000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":616407000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":616407000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":607263000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":615436000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":620515000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":620515000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":620540000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":620540000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":620540000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":620540000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":620540000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":611603000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":596642000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":828440000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":815508000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":815508000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":815508000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":815508000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":816000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":852582000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":855347000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":853290000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":864000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":864000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":864000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":864000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":847000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":840000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":827000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":790000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":790000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":790000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":790000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":790000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":784000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":774000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":763000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":763000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":763000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":763000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":763000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":743000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":751000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":752000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":757000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":757000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":757000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":757000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":757000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":747000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1128000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1164000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":1164000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1164000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1164000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1173000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1175000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1171000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1156000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1156000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1156000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1156000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1156000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1136000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1128000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1096000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1109000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1109000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1109000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1109000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1109000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1095000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1095000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1093000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1066000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1066000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1066000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1066000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1066000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1085000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1104000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1112000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1321000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1057463000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":705544000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":413707000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1180680000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":475136000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2074671000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2074671000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":235008000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-03-31","val":235008000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":428414000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":428414000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":193406000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":193406000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":193406000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-09-30","val":547574000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":547574000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":119160000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":119160000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":119160000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":634547000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":634547000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":634547000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":86973000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":49385000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":49385000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-03-31","val":49385000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":49385000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":85182000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":85182000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":35797000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":35797000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-01","end":"2011-06-30","val":35797000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":35797000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-09-30","val":128768000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":128768000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":43586000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":43586000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-01","end":"2011-09-30","val":43586000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":43586000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":174059000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":174059000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":174059000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":174059000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45291000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-01","end":"2011-12-31","val":45291000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34406000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34406000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":34406000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":34406000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":34406000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70926000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":70926000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":36520000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":36520000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":36520000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":36520000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-06-30","val":36520000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":107930000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":107930000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37004000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":37004000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":37004000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37004000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-07-01","end":"2012-09-30","val":37004000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147388000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":147388000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":147388000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":147388000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39458000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":39458000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":39458000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29592000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":29592000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":29592000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-03-31","val":29592000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-03-31","val":29592000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54314000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":54314000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":24722000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":24722000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":24722000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-04-01","end":"2013-06-30","val":24722000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":24722000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65714000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":65714000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":11400000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-09-30","val":11400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-07-01","end":"2013-09-30","val":11400000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":11400000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90045000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":90045000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":90045000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":90045000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24331000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":24331000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-10-01","end":"2013-12-31","val":24331000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24630000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":24630000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-03-31","val":24630000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":24630000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54015000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":54015000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":29385000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29385000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-04-01","end":"2014-06-30","val":29385000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":29385000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78495000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":78495000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":78495000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":20591000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2014-07-01","end":"2014-09-30","val":24480000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":24480000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-07-01","end":"2014-09-30","val":24480000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":24480000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":24480000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80989000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":80989000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":80989000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2494000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":2494000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":20591000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":20591000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":20591000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":20591000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41010000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":41010000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20419000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20419000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":20419000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20419000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63486000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":63486000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":63486000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22476000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":22476000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":22476000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":22476000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22476000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99954000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":99954000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":36468000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":36468000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":27582000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":27582000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":27582000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52091000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":52091000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":24509000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":24509000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":24509000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115896000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":115896000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":63805000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":63805000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":63805000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":63000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":190802000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":191000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":191000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":74906000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":75000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":67638000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92616000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":24978000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":136206000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":136000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":43590000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":201000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":122000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":175000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":60000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-10-01","end":"2018-12-31","val":60000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":126000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":208000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":208000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":82000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":82000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":82000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":287000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":287000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":441000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":441000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":768000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":768000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":327000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":327000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":945000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":945000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":177000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":177000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1048000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":211000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-62000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":235000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":287000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":441000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":752000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":305000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":959000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":207000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1048000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1089000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":145000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-56000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":1057463000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2074671000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":634547000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2010"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3027000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5977000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-14648000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14648000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14353000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-14353000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14353000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11297000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-11297000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11432000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-11432000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5634000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-5634000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-5634000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":-82151000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":744000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1479000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2024-01-01","end":"2024-06-30","val":-108000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-154000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-46000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-81000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-57000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-89000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-8000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":82151000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-744000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1479000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3142000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7746000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7746000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-121000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-121000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":681000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":681000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-708000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-708000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":44653000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4621000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8255000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14760000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-14000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-28000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-13000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-17000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-20000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-36000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-12000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-19000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-7000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-14000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-31000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-9000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-23000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-14000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-14000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-30000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-54000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-54000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-73000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-64000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-64000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-79000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-79000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-92000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-92000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-92000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-72000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-72000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-59000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-59000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-117000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-117000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-45000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-45000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-177000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-108000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-154000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-46000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-248000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-248000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-94000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":2360368000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1863345000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1875534000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":2627786000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":2627786000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11153000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":19317000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":19317000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":595536000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":595536000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":446718000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":446718000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":446718000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151193000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":151193000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":152397000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":152397000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":358509000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":358509000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":359732000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":359732000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":359732000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":359732000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":351235000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":351235000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387548000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":387548000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1213815000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1213815000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1914281000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1914281000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1914281000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000481000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1000481000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300566000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":2300566000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3275648000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3275648000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3600721000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":3600721000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1873791000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1873865000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3579439000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":102086000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198922000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":198922000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":750076000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":789408000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":895441000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1036717000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1036717000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1037000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195475000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":195475000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255750000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":255750000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":684746000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":684746000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":1274838000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1275000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1275000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47434000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":48000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":843019000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":843000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":882977000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":883000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":948000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":948000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":948000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":572000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":572000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":734000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":734000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":1915000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1915000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2798000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2798000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2798000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":113000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":661000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":661000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":684000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":684000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":743000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":743000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":743000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1540000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1540000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1634000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1634000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2218000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2218000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3052000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3052000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3052000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1135000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1135000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2526000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2526000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2649000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2649000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3404000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3404000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3404000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":533000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":533000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1158000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1158000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1902000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1902000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8017000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":8017000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8017000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":268000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":268000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8536000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8536000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":11632000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11632000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":12376000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":12376000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12376000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1081000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1081000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2253000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2253000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":3563000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3563000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":378000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1136000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1759000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2053000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-02","end":"2008-12-31","val":540266000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":514989000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":578072000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":642644000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":642644000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":278257000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":415484000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":415484000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":544250000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":544250000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":848756000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":848756000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":848756000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107870000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":107870000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":501575000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":501575000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":714942000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":714942000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":902652000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":902652000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":902652000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":902652000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":171643000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":171643000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":919814000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":919814000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1044348000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1044348000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1070804000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1070804000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1070804000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":3290095000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2086000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2086000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2086000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":2086000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2086000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2086000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":52086000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":52086000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":102086000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":1998699000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":198772000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":204346000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":204346000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":198922000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":750076000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":789408000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":895441000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":895441000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"}]}},"ResidualValueOfLeasedAsset":{"label":"Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2019-03-31","val":96000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":95000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":95000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":95000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":93000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":93000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":93000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":93000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":448000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":463000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":473000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":473000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":473000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":473000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":473000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":426000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":454000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":466000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":466000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":466000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":466000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":474000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":483000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":478000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":478000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":478000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":478000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":478000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":475000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":479000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":513000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":517000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":517000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":517000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":517000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":490000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":428000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-09-30","val":125000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-09-30","val":125000000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125000000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":-2313377000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-2515707000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-2922026000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-2922026000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":-2922026000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-2922161000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-2910115000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":-2910115000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2846392000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":-2846392000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-2814433000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":-2814433000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":-2814433000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-2814433000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-2814433000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-2704350000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":-2704350000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-2574855000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2474205000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2389639000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":-2389639000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-2389639000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":-2389639000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-2389639000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2279137000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2168768000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2043405000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1917933000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":-1917933000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-1917933000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":-1917933000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-1917933000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":-1929644000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1807746000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1706673000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1578401000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1470154000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-1479323000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":-1479324000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":-1479324000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-1479324000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-1479324000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1379832000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1264129000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1159168000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1052324000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":-1052324000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-1052324000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-1052324000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-1052324000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":-1052324000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-943525000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-804884000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-708341000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":-708341000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-594067000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-594067000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-594067000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-594067000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-594067000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-487717000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-390838000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-359380000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-226844000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-226844000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-226844000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-226844000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":-227000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-126244000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33557000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201215000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":588000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":588000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":588000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":588000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":588000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":780000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":990000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1196000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1361000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":1361000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":1361000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":1361000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1361000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1551000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1750000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1946000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2088000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2088000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2088000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2088000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2088000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1657000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1633000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1752000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1878000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1878000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1878000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1878000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1878000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2223000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1939000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2051000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2202000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":2202000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2202000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2202000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2202000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2408000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2691000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3029000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3419000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3419000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3419000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3419000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3419000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3764000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4052000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4334000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4322000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4322000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4322000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4322000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4322000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4476000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4682000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4935000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5204000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5204000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5204000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":5204000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5204000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5474000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5751000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6123000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6351000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":214000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":431000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":217000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":217000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":654000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":654000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":223000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":222000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":881000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":881000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":881000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":222000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":457000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":457000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":235000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":697000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":697000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":240000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":240000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":939000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":939000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":939000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":227000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":428000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":428000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":201000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":201000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":652000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":652000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":224000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":224000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":222000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":222000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":479000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":479000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":257000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":257000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":794000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":794000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":315000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":315000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1113000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1113000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1113000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":308000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":308000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":630000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":630000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":322000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":322000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":975000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":975000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":345000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":345000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1318000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1318000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1318000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":377000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":377000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":709000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":709000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":332000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":332000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1047000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1047000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":338000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":338000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1400000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1400000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1400000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":336000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":336000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":696000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":696000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":360000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":360000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1058000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1058000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":362000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":362000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1468000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1468000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":351000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":728000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":377000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1152000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":424000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1562000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2021-03-31","val":1700000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4700000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4600000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4600000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4600000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4700000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4900000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4900000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4900000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4900000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5100000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5200000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5200000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5200000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5200000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5400000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":100000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":642000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":672000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":730000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":747000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":764000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":766000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":794000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":875000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":814000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":840000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":848000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":623000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2021-03-31","val":200000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":782000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":759000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":733000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":842000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":784000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":778000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":752000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":859000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":865000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":813000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":992000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":975000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":956000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":901000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":600000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":903000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":878000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":838000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":834000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":796000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":856000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":813000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":810000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":782000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":557000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":818000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":656000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":100000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":466000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":846000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":678000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":826000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":684000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":929000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":713000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":694000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":836000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":943000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":636000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2021-03-31","val":300000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":905000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":865000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":815000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":749000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":764000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":722000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":859000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":855000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":781000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":972000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":947000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":927000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":400000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":898000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":869000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":820000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":781000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":979000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":853000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":792000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":749000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":902000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":895000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":775000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":773000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":988000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":961000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":934000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SecuritiesBorrowedFairValueDisclosure":{"label":"Securities Borrowed, Fair Value Disclosure","description":"Fair value portion of securities borrowed from other entities.","units":{"USD":[{"end":"2013-12-31","val":1089000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1089000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1089000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2295000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2295000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16037000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement":{"label":"Securities Loaned, Gross Including Not Subject to Master Netting Arrangement","description":"Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"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":-1511000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-1376000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-1376000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-699000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":-4720000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-1935000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-1935000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1176000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":-3023000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-2753000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-2753000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1355000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":-9321000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-3816000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-3816000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2248000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent","description":"A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.065,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.1069,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.1069,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0546,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent","description":"A specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.2011,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.119,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.119,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.156,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2015-12-31","val":189237000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":189237000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":189237000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":189237000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168648000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159467000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180938000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225578000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":225578000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":225578000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":225578000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":226000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":227678000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224656000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229746000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":238000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":238000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":238000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":"2009-12-31","val":176427000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":125679000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":125679000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":125679000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119207000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":65001000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":35202000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62454000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":62454000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-12-31","val":35202000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":35202000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":35202000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":35202000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35582000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-12-31","val":34236000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":34236000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":34236000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22786000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2024-12-31","val":573000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":593000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-12721000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":774000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-36248000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-36248000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2348000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2348000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-12529000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12529000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12529000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4146000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":13533000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":13533000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":13533000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3404000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","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":"2019-01-01","end":"2019-12-31","val":0.0824,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0798,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":19666000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5303000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":19958000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":27873000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":8021000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":17896000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27643000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":37007000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9418000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22792000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22792000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":43666000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25573000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":25573000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":39136000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":51415000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11268000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11268000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27799000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27799000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":48568000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":48568000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":65608000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1885000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52045000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":72747000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":78000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":66000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":97000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":84000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":3.68,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6.15,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6.15,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":7.45,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6.27,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6.27,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.24,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6.24,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":6.24,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":6.24,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.88,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5.88,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6.71,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":6.71,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6.71,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6.71,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.69,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6.69,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":6.69,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":6.69,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7.14,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":7.14,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.1,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7.1,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7.12,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7.12,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.12,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":7.12,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":7.12,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7.12,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9.13,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9.13,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9.13,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":9.14,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9.09,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":9.09,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":9.09,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10.69,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":10.86,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":10.86,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10.86,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9.59,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9.59,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":9.59,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.13,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11.13,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11.13,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14.98,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":14.98,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14.98,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13.91,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":13.91,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13.91,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.9,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8.9,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8.9,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.78,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":15.78,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15.78,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13.47,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":13.47,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":13.47,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":14.14,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.09,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":13.09,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16.18,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":2700000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":8700000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6900000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6900000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14800000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":14800000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":13700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9600000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":9600000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":9900000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":25100000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10800000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":105000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":96000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":96000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":156000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0096,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":0.0081,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.0069,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.0067,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.0063,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.0068,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.0068,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0058,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0.0059,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.0059,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.0061,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.0061,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0262,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2.62,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.0264,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2.64,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0263,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.0263,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0263,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0263,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0273,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.0273,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0237,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.0237,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.0236,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.0236,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.37,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.0237,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2.46,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.0246,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0238,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0238,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0238,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0238,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0283,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.0283,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0283,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.0246,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0283,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0283,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0283,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0283,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0261,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0261,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0261,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0257,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0257,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0257,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0318,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0318,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0318,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0331,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0331,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0331,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0371,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0371,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0371,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0436,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.0436,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0436,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0698,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0698,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0374,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2009-12-29","end":"2010-06-30","val":6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-12-29","end":"2011-06-30","val":6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":6,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":6,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":6,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":6,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":6,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":6,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.518,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":0.6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.386,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.325,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.385,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.385,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.325,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0.313,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.313,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.3,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.3,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":30,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":30,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.349,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.349,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34.9,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.349,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.349,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.349,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.349,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.349,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.323,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.323,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.323,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.29,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.295,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.295,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.295,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.225,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.225,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.225,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.397,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.397,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.368,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.027,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":0.029,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.0283,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.0231,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.0214,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0249,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":0.0235,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.0235,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":0.022,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.022,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.0197,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.97,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.0197,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.97,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0195,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0117,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.0117,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.011,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.011,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0.011,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.011,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.1,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.011,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.87,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.0087,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0078,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.0078,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0079,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.0175,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0079,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0169,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0169,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0169,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0213,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0213,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0213,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0163,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0163,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0163,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0204,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.0204,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0204,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0288,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0288,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0288,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0241,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.0241,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0241,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0048,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0048,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0125,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2011-06-30","val":43400000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38800000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37800000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36900000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"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":"2011-06-30","val":16300000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2900000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39400000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34600000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24200000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24200000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24400000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":24400000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23700000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14400000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14900000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13700000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":24700000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7900000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-06-30","val":15900000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14160000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13649000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13155000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12935000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13158000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13037000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12697000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13491000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14002000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13536000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":13536000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12409000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14126000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14744000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14193000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13244000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":12299000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10985000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5981000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5195000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5919000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7531000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9336000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11001000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9835000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8866000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-06-30","val":19.07,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17.15,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17.03,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16.82,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16.72,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11.75,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11.61,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11.4,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11.05,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8.41,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8.37,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":8.37,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.86,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.75,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.73,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.42,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":6.69,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.75,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.11,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.52,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10.42,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.09,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.43,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.68,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.63,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12.69,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12.94,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-12-29","end":"2011-06-30","val":-1362000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4756000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5451000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":803000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1234000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":5470000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-5837000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":609000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1740000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4075000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4269000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4269000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":761000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":319000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":842000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2074000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2174000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":471000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":563000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":135000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-12-29","end":"2011-06-30","val":15.18,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":19.02,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":18.7,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16.03,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13.67,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":19.63,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":19.21,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13.52,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.92,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":16.2,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16.17,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":16.17,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16.42,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":21.07,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16.08,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":17.45,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":17.2,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.31,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15.73,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.17,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13.31,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14.08,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13.25,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.01,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13.2,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.74,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14.11,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17.89,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-12-29","end":"2011-06-30","val":128000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":10625000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10918000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5512000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":5556000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5920000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3273000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":3291000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3299000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":3299000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1807000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1807000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1807000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1249000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1596000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2538000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3211000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4378000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1883000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.95,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":2.76,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":3.19,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.21,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2.05,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.2,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2.2,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2.35,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":2.2,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2.2,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":2.05,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2.05,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.4,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.4,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.4,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.27,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1.27,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.79,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1.79,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1.8,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1.8,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.79,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.79,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.68,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.68,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.78,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.78,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.78,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.78,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.71,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1.71,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.71,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2.17,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.57,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2.57,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2.57,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.17,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.17,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.17,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.81,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.81,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2.81,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.58,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":2.58,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2.58,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.91,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.49,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.49,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.93,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-06-30","val":7576000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1614000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3542000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11308000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10294000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17978000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9449000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26954000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36984000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43973000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71702000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":71702000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74034000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64237000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63550000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75794000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82290000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":64180000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85159000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":21862000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":21862000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":21862000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20581000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27632000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27205000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":27205000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":27205000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":27205000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":27205000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26413000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31293000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26865000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25714000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27063000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24070000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21615000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22847000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20448000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19619000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":19619000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":19619000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18577000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":16121000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16121000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14874000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":13918000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10617000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":10617000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11309000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11309000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14152000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14152000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14466000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14466000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13458000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13458000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12922000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":12922000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10306000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10306000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8884000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":15.96,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15.96,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":15.96,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15.98,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.65,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11.47,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":11.47,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11.47,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":11.47,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":11.47,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11.33,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10.59,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8.94,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8.82,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8.73,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7.63,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7.4,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.56,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.99,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.99,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6.99,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":6.99,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.78,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":7.25,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7.25,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.5,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7.5,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8.21,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8.21,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10.64,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":10.64,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.23,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":12.23,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11.55,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11.55,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.34,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":12.34,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.5,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":12.5,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.58,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":12.58,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12.84,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":12.84,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12.95,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-06-30","val":7303000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1583000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3469000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10821000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9952000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17339000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3388000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12859000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18112000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15588000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27606000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":27606000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29090000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20324000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11098000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14272000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16852000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":7154000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13267000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-06-30","val":20322000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26327000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26075000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25461000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29963000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25765000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12322000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11929000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12249000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8982000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8893000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":8893000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8570000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7969000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5102000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4950000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4960000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3499000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3656000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4503000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5955000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7994000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6795000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4076000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1909000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":471000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":16.11,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.94,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11.71,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11.54,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10.7,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9.05,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.26,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.29,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.39,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.52,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.55,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":6.55,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.58,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.56,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.64,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.65,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":9.02,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9.59,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.33,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.36,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.77,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11.18,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.23,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.09,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.26,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15.54,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-12-29","end":"2011-06-30","val":2.6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}],"Y":[{"start":"2011-01-01","end":"2011-09-30","val":4.2,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4.1,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.2,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":4.6,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":6.01,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5.9,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.72,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.57,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.28,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.56,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.36,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.08,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.93,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11.4,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12.19,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":10.89,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10.06,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13.09,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14.81,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13.77,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.6,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.04,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.54,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":13649000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13037000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13536000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":13536000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14193000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12299000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":27205000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26768000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":23300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19619000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16121000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":5749000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12980000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17271000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26696000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41570000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":41570000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42926000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42572000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51340000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60311000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64339000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-12-31","val":56450000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71114000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2011-06-30","val":2.6,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}],"Y":[{"end":"2011-09-30","val":4.3,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4.2,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4.3,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.7,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":17.03,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.61,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.37,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":8.37,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.73,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.69,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2011-12-31","val":11.47,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8.87,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":7.61,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.99,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.25,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"Y":[{"end":"2011-12-31","val":4.2,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-08-15","val":9.68,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-08-15","val":9.68,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-08-15","val":9.68,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":-980000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":862056000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":852076000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":876241000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":876241000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":876241000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":980839000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1093218000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1093218000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1859134000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1859134000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2040732000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":2040732000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2040732000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2040732000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2040732000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2051258000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":2051258000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2022946000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2224986000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1441092000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1441092000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1441092000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1441092000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1441092000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1504086000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1205995000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1259771000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":589814000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":732705000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":630405000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":660932000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":552143000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":552143000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":552143000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":552143000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":552143000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2352143000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1398393000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1252409000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1530938000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2397101000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":2397101000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2397101000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2397101000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2397101000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":2397101000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2007236000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1511444000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1453812000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1453812000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":615279000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":615279000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":615279000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":615279000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":615279000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471375000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1956745000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2148118000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3692654000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3692654000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3692654000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3692654000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":3693000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1263430000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4552877000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1829549000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5056000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5056000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5056000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5056000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5056000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2854000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2442000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1348000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2017000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":2017000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":2017000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":2017000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2017000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2862000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4161000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2173000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2606000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2606000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2606000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2606000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2606000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2826000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":183000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":183000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":183000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":183000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":391000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":435000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":334000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":334000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":334000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":334000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":652000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3048000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":426000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2027000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2027000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2027000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2027000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2027000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6898000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1680000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":681000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":620000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":620000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":620000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":620000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":620000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":868000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":199000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":199000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":199000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":199000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":576000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1261000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":23100000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"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":"2015-12-31","val":179000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"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":"2007-12-31","val":5951090000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7227141000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":7227141000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2008-12-31","val":7228906000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2008-12-31","val":7228906000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5220522000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5675106000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5336002000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":5336002000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":5336002000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2009-12-31","val":5336002000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2009-12-31","val":5328291000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":5328291000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":5336002000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":5336002000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5369686000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":5438436000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":5438436000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5567403000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":5567403000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4980542000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":4980542000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":4980542000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4980542000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":4980542000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2010-12-31","val":4974803000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2010-12-31","val":5416121000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5038599000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":5038599000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5252643000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":5252643000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5400479000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":5400479000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":5418100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":5416121000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":5778500000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5549828000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":5549828000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5649231000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":5649231000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5807604000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":5807604000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5790211000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":5790211000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":5790211000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":5790211000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5790211000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":5778500000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2012-12-31","val":5778500000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5867138000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":5856921000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5783515000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2013-06-30","val":5773647000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5961579000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":5952060000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6099323000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":6090154000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":6090153000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":6090153000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6090153000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6090153000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":6090153000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":6090153000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2013-12-31","val":6090153000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":6090153000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6176234000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":6176234000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6240791000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":6240791000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6284210000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-30","val":6284210000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-09-30","val":6284210000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6328170000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":6328170000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":6328170000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":6328170000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":6328000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6461954000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":6461954000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6496258000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":6496258000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6582637000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":6582637000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2015-09-30","val":6582637000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":6594606000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2015-12-31","val":6595000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":6595000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7157670000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":7157670000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7507304000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":7507304000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10386765000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":10386765000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10308146000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10308146000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10308146000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10308146000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2016-12-31","val":10308000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10437147000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":10437000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10654182000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":10654000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10698849000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2017-09-30","val":10699000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":10814000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11308000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":11308000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":11308000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11472000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":11472000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-06-30","val":11472000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10934000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":10934000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":11102000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11432000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":11432000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-03-31","val":11432000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":11432000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11668000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2019-06-30","val":11668000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":11668000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":11668000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11909000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":11909000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11769000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":11769000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":11769000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12314000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":12314000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12917000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13600000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20511000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19479000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19297000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":19297000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":19297000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":19297000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":19297000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18452000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17950000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17136000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17731000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":17731000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17731000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17731000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":17731000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18758000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18788000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18483000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19353000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":19353000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":19353000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":19353000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":19353000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19322000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19515000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20606000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19740000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":19740000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19740000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":19740000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19740000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20434000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20928000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22248000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24342000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":11102000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2019-12-31","val":11795000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11769000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12314000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":12314000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12917000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":12993000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13600000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":13600000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":13600000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20531000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":20531000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":20531000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":20531000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19499000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":19499000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":19318000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18481000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":18481000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":18481000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":18481000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17979000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":17979000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":17979000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":17979000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17171000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":17171000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":17769000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18811000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":18811000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":18811000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":18811000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18838000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":18838000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":18838000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":18838000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18530000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":18530000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":19398000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19373000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":19373000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":19373000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":19373000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19563000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":19563000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":19563000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":19563000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20652000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":20652000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19782000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":19782000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19782000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":19782000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19782000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20486000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":20486000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20970000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":20970000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22286000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24379000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2008-01-02","end":"2008-12-31","val":-1795000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-334000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1374000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1374000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":797000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":440000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":440000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":250000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":-250000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":126000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-126000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-126000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-210000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":210000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":-980000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":980000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1996000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1996000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2185000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2185000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2185000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2185000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":241000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":241000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":656000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":656000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":848000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":848000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":848000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":848000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":227000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":227000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-376000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-376000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2324000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-2324000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1285000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":1285000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1285000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1040000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3024000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3024000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3289000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3289000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":3289000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3649000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3649000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":501000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3364000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3364000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":9111000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9111000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":5994000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-806000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2743000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":6333000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-26000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-6000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-12-29","end":"2011-06-30","val":-47000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-124000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":445000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1238000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1914000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2498000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":2498000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1138000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":723000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1632000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2799000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3528000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4269000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2372000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5775000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2440000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":912000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":425000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2481000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1419000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":91664000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":91664000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":2766898000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2766898000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":2766773000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2767000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":6961000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6961000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6961000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6961000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":6961000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":1659000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":2597000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":2597000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2597000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2597000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":2597000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":2597000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"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":"2009-01-01","end":"2009-06-30","val":552464000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1140726000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":1145751000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":1145751000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2269000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":2269000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2269000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2269000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":2269000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":886172000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22026000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":22026000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":22026000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":22026000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2016-01-01","end":"2016-03-31","val":386348000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":386348000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584987000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":584987000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3210000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3210000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":584936000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":104000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":495000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":495000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":495000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":494000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":494000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":494000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":494000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":988000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":988000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":494000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":494000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":988000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":485000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":485000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":486000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":486000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":486000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":486000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":317000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":317000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":317000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":317000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":741000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":741000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":741000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":104320000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":104320000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":185000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":185000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":185000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"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":"2008-01-02","end":"2008-12-31","val":-1073000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-72000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-157000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-01-01","end":"2009-12-31","val":-198000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":-198000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":242000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":180000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":180000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":17000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":821000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-821000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1934000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1934000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1934000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1934000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-24000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1125000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1125000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1125000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1125000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1630000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1630000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6159000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":6159000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8872000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8872000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":11987000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":11987000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":11987000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":11987000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6098000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":6098000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8379000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":8379000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":13249000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":13249000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":13249000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":15513000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":15513000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":15513000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3978000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3978000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10349000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10349000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":12830000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12830000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":12830000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13492000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13492000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-465000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-465000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4913000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4913000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":616000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":616000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":988000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17776000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21624000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-22000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-20374000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":-20000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-19000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-19000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-32000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":-17000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":40000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-41000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":-23000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-17000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-17000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-21000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-10000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-17000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-17000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-31000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-24000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-17000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-19000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-19000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-24000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-23000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-23000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-18000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1398071000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1398071000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1398071000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-04-01","end":"2012-06-30","val":6400000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3700000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4700000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16700000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16700000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":16700000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26700000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32100000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":32100000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":5400000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5400000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35700000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4900000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13800000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":13800000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8800000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8800000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20500000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":20500000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":6800000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6800000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3"},{"start":"2021-07-01","end":"2021-09-30","val":33400000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43100000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40230000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-40230000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":65303000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-65303000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-148881000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-148881000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":-148881000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":-148881000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33600000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-33600000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-108798000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-108798000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-124995000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-124995000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-124995000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":-124995000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-124995000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":124995000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-136137000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":-136137000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-246989000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-246989000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-299720000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":-299720000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-299720000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":-334429000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":334429000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":334429000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51707000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-51707000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-150847000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":150847000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-222983000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-222983000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":222983000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":251844000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":251844000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":252000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":123204000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":123000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":260000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":48000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":739000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":739000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":691000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":177000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":68000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":441000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":88000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":88000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":92000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":500000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":500000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":500000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":650000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":650000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2021-07-21","end":"2022-03-31","val":650000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2021-07-21","end":"2022-06-30","val":650000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":82000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":410000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":182000000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":182000000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":182000000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":227000000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":227000000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":227000000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2014-01-01","end":"2014-03-31","val":250000000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":250000000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-03-31","val":366000000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":366000000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366000000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":366000000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2021-07-21","val":800000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-07-21","val":800000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"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":"2009-06-30","val":1672887000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1674054000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1264202000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1264202000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1266907000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1195210000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1195210000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1202568000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":1202568000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1497216000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1497216000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1497216000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1497216000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1487566000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":1487566000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1496461000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1537293000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1503368000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1503368000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1503368000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1503368000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1503368000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1494263000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1418216000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1306273000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1197091000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1188674000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1114368000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1111598000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100860000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1100860000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1100860000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1100860000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1100860000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":980735000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":983310000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":976264000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":6265900000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6154000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6154000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8547154000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8547000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9110000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9110000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9478000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9478000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9854000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9854000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11083000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9854000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14426000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14426000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15467000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15467000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16616000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":16616000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17126000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":17126000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20027000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.04,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":0.0974,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0879,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0.0879,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.087,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.087,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0909,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.0909,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.091,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0926,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0932,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0932,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0856,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.0856,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.086,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.086,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0932,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.093,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.086,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.086,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.093,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":6265900000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6154000000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":6154000000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8547154000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8547000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9110000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":9110000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9478000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":9478000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9854000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9854000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11083000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11083000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14426000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":14426000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15467000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15467000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16616000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":16616000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17126000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":17126000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20027000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.04,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.06,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0.115,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1053,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":0.1053,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1092,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.1092,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1134,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.1134,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1106,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1126,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1247,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.1247,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1099,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":0.1099,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.109,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.109,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1198,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.12,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.119,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.119,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.12,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2009-06-30","val":95920000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":121366000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83657000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":83657000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":83657000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":150463000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":106858000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":106858000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":138677000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":138677000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":185404000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":185404000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":185404000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":185404000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":185404000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":164489000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":164489000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":98771000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85711000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45899000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":45899000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":45899000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":45899000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":45899000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59663000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53837000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91970000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":91205000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86520000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80927000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74167000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":35573000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40439000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50541000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66460000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42191000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":42191000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":42191000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":42191000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":42191000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":42191000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47626000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59146000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38609000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":38609000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36997000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":36997000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":36997000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":36997000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":36997000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45924000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35289000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36071000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133295000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":133295000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":133295000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":133295000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":133000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97785000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94767000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88488000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":86000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":105000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":105000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":105000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2018-12-31","val":105000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":99000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":62000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":62000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":62000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":62000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":46000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":19000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":19000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":19000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":19000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":125000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":125000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":125000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":125000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":472000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":477000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":481000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":469070000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":469070000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":469070000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":469070000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":278748000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":278748000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":278748000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":278748000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":278748000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":278748000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":292164000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":292164000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":292164000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":292164000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":292164000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":292164000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":3000180000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3000180000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3000000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2870257000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":993000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307303000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":307303000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":307303000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":307303000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":307303000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":307303000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":307303000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46619000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":46619000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45240000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":45240000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":45240000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":45240000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":45240000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":45240000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":45240000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":45240000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1257000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1257000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15726000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":15726000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":16425000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":16425000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":16425000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":278080000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":278080000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9259000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9259000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10661000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10661000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":92585000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":92585000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":481516000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":482000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":482000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1265000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":4751000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":60000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":65000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":56762000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34372000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":34372000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":30721000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":30721000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":39066000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":39066000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":39066000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6575000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6575000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13028000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":13028000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":17789000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17789000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":17789000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":24625000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24625000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6468000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6468000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12974000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":12974000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":18678000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18678000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":78693000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":79000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":79000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10271000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16926000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":23691000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"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":"2010-01-01","end":"2010-12-31","val":537906000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6084000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":4633000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1268132000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1268132000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1268132000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1656486000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1656486000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1656486000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1656486000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":306261000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":306261000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":306261000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":306261000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26316000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":26316000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50788000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":50788000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":50344000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50344000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":53360000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":53360000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":53360000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":53360000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18168000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":18168000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":85022000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":85022000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":85022000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-12-31","val":96643000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":96643000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":96643000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1091451000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1091451000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111588000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":111588000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":347656000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":347656000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":347656000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1727440000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1727440000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1727000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145210000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":145210000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266527000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":266527000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3204732000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3204732000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":3436692000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3437000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3437000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":158735000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":159000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298331000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":298000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":446152000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":446000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":660000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":660000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":660000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":110000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":316000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-01-01","end":"2018-09-30","val":470000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":470000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":818000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":818000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":818000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":204000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":457000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":457000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":744000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":744000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":963000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":963000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":963000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":313000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":313000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":589000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":589000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":839000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":839000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1139000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1139000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1139000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":84000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":190000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":190000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":385000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":385000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":872000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":872000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":872000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":356000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":356000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":569000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":569000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":764000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":764000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":748000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":748000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":748000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":80000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":246000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":439000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":439000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":439000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":64000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":164000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":268000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":268000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":390000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":390000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":383000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":988000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2021-07-01","end":"2021-09-30","val":14.96,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15.07,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-06-30","val":905437,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":940458,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":979577,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":979577,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":979577,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":825835,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":864411,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":864411,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":883079,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":883079,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":875934,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":875934,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":875934,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":875934,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":875934,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":881406,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":881406,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":987182,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1129628,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1178365,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1178365,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1178365,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1178365,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1178365,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1198969,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1195839,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1263208,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":1292640,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1329230,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1355344,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1371900,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1253671,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1218100,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1246154,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1637993,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1681645,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1681645,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1681645,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1681645,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1681645,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1681645,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1721134,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1969941,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2004209,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":2004209,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2040808,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2040808,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2040808,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2040808,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2040808,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2091861,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2374874,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2948762,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2952713,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2952713,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2952713,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2952713,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":2952713,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2866475,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3145995,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3420274,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3268265,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3268265,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3268265,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3268265,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3268265,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3192763,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3591198,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3722229,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3817385,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":3817385,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":3817385,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":3817385,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3817385,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3813304,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4299339,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4548310,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4537605,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4537605,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":4537605,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4537605,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4537605,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4534022,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4999371,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5066072,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5062054,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5062054,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5062054,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5062054,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5062054,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5041104,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8056484,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6306127,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6298288,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":6298288,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6298288,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6211714,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6691381,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-06-30","val":12223000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11827000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11465000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":11465000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2009-12-31","val":11465000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9019000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9235000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":9235000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8969000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"end":"2010-09-30","val":8969000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8771000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"end":"2010-12-31","val":8771000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":8771000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8771000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":8771000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8647000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-03-31","val":8647000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9357000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10161000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10255000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":10255000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":10255000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":10255000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":10255000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10234000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10393000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10817000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":10921000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11141000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10719000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10893000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":9643000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8793000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9071000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12938000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13382000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":13382000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":13382000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":13382000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13382000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":13382000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13849000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17043000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17464000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":17464000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17932000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":17932000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17932000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17932000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17932000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18417000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21358000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26933000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27384000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":27384000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":27384000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":27384000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":27000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26765000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31288000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35133000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":35000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":35000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":35000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":35000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":45000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":56000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":56000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":56000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":56000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59000000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":59000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":59000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":59000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":59000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59000000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79000000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":79000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":79000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2010-12-31","val":46160000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2008Q4I"},{"end":"2009-12-31","val":17214000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49506000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":49506000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12500000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11900000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11896000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":11896000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":11896000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2011-12-31","val":11896000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2011-12-31","val":6246000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11900000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11900000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6246000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":6246000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":6246000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6200000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":704000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":704000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":704000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2013-12-31","val":704000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":2800000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":2800000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2800000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1172000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1200000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1200000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":1172000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":1172000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24300000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26100000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":26100000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23104000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":23104000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":23000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23761000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":24000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":24000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":50000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":46000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2020-12-31","val":46000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":93000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":93000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":94000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":94000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":19000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-37610000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":37610000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5650000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":5650000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":5650000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":5048000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1172000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6464000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23104000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":23104000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-01-01","end":"2009-12-31","val":10750000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32292000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-06-30","val":2100000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2100000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2400000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2600000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2200000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2014-03-31","val":200000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":200000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":200000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":200000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":400000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":100000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8200000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"VariableInterestEntityCarryingAmountOfCollateralizedAssets":{"label":"Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE (Deprecated 2009-01-31)","description":"The carrying amount of the variable interest entity's assets consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":730508000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":657213000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-07-01","end":"2010-09-30","val":590223000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":522717000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":522717000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":458851000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE":{"label":"Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE (Deprecated 2011-01-31)","description":"The carrying amount of the variable interest entity's liabilities consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":573018000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":494512000,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-07-01","end":"2010-09-30","val":422294000,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":356089000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":356089000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2011-01-01","end":"2011-03-31","val":294905000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-06-30","val":657213000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":590223000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":522717000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":522717000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":522717000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":458851000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":400935000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":344529000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":296250000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":296250000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":296250000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":296250000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":296250000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250774000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210031000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173639000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":142762000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116039000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91140000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91140000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":52286000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37268000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25498000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16700000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50617000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":50617000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":50617000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50617000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":50617000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"end":"2014-12-31","val":50617000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43655000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38995000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36582000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":36582000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34637000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":34637000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":34637000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":34637000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34637000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39329000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37903000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89190000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":82319000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"end":"2016-12-31","val":82000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98342000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103741000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99191000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":93000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84000000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81000000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"end":"2018-12-31","val":79000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80000000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-06-30","val":494512000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":422294000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":356089000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":356089000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":356089000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":294905000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":231017000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":173045000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123039000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":123039000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":123039000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":123039000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":123039000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77189000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32794000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":123039000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":123039000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"}]}},"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":"2011-06-30","val":17519000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17519000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":479989000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":512294000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":512294000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":497439000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":473752000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":457136000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":490617000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":513594000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":513594000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":502806000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":502806000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":673072000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":673000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":761000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":761000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":834000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":834000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":906000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2011-12-31","val":17364000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":497353000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":526058000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":526058000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":511203000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":487516000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":470900000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":504381000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":527513000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":527513000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":516725000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":516725000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":686991000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":687000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":775000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":775000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":848000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":848000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":920000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2011-12-31","val":777250000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":529941000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":529941000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":529941000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":522270000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":522270000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"end":"2013-12-31","val":522270000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557696000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":557696000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":538869000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":538869000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":587589000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":588000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":640000000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":640000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":662000000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2018-12-31","val":662000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":647000000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2009-12-29","end":"2010-06-30","val":2540000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":2807000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2578000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2656000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2598000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2598000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3878000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":3995000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3995000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":4111000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4111000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":3904000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3904000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3722000,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3722000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3933000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3933000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3933000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3933000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4665000,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":4665000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4977000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":4977000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":5290000,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5290000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5225000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5225000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5717000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5717000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":5440000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7605000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":7605000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8357000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":8357000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9110000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":9110000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9114000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9114000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":10627000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10627000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9769000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":9769000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":9769000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9769000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13018000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":13018000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12943000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":12943000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":13141000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13141000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13043000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":13043000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":13043000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-07-01","end":"2014-09-30","val":13126000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":13126000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13126000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13164000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":13164000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":13164000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14031000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":14031000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13688000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":13688000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13347000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13347000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13607000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13607000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":13607000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13443000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":13443000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":13443000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13717000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13717000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13717000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12594000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12594000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12399000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":12399000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12204000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12204000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12767000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12767000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":13503000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13503000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22243000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":22243000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20918000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":20918000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":19593000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":19593000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20763000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":20763000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":20453000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":20453000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51500000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":51500000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":51500000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40942000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":40942000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30059000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":30059000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":19275000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":19275000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26408000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":26408000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":19204000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":19204000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24443000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":24443000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":24443000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18643000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":18643000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17060000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":17060000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15478000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":15478000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16818000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":16818000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":16333000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":16333000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17239000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17239000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17239000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16933000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16933000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14678000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14678000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12424000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":12424000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14521000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14521000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14207000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14207000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15566000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15566000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15566000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23491000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23491000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23198000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23198000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23665000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":23665000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":24599000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24599000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24298000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":24298000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":24298000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25900000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":25900000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23996000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":23996000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22093000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":22093000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23494000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":23494000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":22492000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":22492000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23941000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":23941000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":23941000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26011000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":26011000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22680000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":22680000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":19349000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":19348000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21659000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":21659000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":19618000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":19618000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21567000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":21567000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":21567000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24843000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":24843000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23947000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":23947000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":23052000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":23052000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24065000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":24065000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":24300000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":24300000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25021000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":25021000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27381000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25637000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":23687000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25698000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":25458000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25891000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-02","end":"2008-12-31","val":366155000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":413083,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":459246,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":471958,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":589708,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":532802000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":532802000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":718593000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":718990000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":718990,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":719387000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":719387,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":719182,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":719182,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":719567,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":719567,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":729532000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":729532000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":729532000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":867237000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":867237,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":867353000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":867353,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":867469000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":867469,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":867446,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":867446000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":867633,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":867633000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":867624000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":867624000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":867624000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":867624000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":869164,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":869164000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":868357,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":868357000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":867551,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":867551000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":866768000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":866768000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":863588000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":863588000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":863402000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":863402000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":863402000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":863402000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":848708000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":848708000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":846274000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":846274000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":843840000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":843840000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":844524000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":844524000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":841025000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":841025000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":843974000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":843974000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":843974000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":843974000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":842677000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":842677000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":838546000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":838546000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":834687000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":834687000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":833927000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":833927000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":833927000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":833081000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":829623000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":829623000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":829623000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":833081000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":833081000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":833081000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":823809000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":823809000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":822023000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":822023000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":820238000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":820238000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":819458000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":819458000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":819458000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":814326000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":814326000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":814326000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":817129000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":817129000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":817129000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":808349000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":808349000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":809360000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":809360000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":810371000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":810371000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":856934000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":856934000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":952081000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":952081000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":918790000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":918790000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":918790000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1108617000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1108617000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1108572000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1108572000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":1108527000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1108527000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1107878000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1107878000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1106491000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1106491000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1136186000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1136186000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1136186000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1124778000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1124778000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1123646000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1123646000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1122612000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1122612000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1116978000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1116978000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1103740000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1103740000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1105985000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1105985000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1105985000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1065638000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1065638000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1062959000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1062959000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1060280000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1060280000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1059064000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1059064000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1051273000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1051273000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1056079000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1056079000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1056079000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1034576000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1034576000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1031629000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1031629000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1028683000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1028683000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1031573000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1031573000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1031460000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1031460000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1032683000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1032683000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1032683000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1041003000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1041003000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1094474000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1094474000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1125039000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1125039000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1225428000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1225428000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1487335000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1487335000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1286733000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1286733000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1286733000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1464327000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1464327000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1463810000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1463810000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1463293000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1463293000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1464234000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1464234000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1465083000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1465083000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1465220000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1465220000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1465220000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1469279000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1469279000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1467500000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1467500000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1465720000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1465720000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1467537000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1467537000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1467611000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1467611000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1468016000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1468016000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1468016000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1473335000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1473335000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1473797000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1473797000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1474259000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1474259000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1474859000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1474859000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1476982000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1476982000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1476442000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1476442000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1481879000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1481541000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1480996000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1482677000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1484587000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1504836000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-02","end":"2008-12-31","val":366155000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":413083,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":459246,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":471958,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2009-07-01","end":"2009-09-30","val":589708,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":532802000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2009-01-01","end":"2009-12-31","val":532802000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":716320000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2009-12-29","end":"2010-06-30","val":716450000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":716450,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-03-31","end":"2010-06-30","val":716580000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":716580,"accn":"0000950123-10-074986","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":716604,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-01-01","end":"2010-09-30","val":716604,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":716911,"accn":"0000950123-10-098157","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-29"},{"start":"2010-07-01","end":"2010-09-30","val":716911,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":726934000,"accn":"0000950123-11-015766","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-18"},{"start":"2010-01-01","end":"2010-12-31","val":726934000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":726934000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":863359000,"accn":"0000950123-11-041911","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-03-31","val":863359,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2010-12-29","end":"2011-06-30","val":863358000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":863358,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-03-31","end":"2011-06-30","val":863358000,"accn":"0000950123-11-074333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":863358,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":863542,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":863542000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":863911,"accn":"0000950123-11-093405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":863911000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":863691000,"accn":"0001193125-12-067565","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":863691000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":863691000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":863691000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":864499,"accn":"0001193125-12-196518","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":864499000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":863380,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":863380000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":862261,"accn":"0001193125-12-322579","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":862261000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":861543000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":861543000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":857871000,"accn":"0001193125-12-443543","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":857871000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":857962000,"accn":"0001193125-13-062480","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":857962000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2012-01-01","end":"2012-12-31","val":857962000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2012-01-01","end":"2012-12-31","val":857962000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":841103000,"accn":"0001193125-13-182027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":841103000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":837917000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":837917000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":834730000,"accn":"0001193125-13-307251","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":834730000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":835410000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":835410000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":830398000,"accn":"0001193125-13-432152","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":830398000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":834205000,"accn":"0001193125-14-054675","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-12-31","val":834205000,"accn":"0001193125-14-215041","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":834205000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":834205000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":829659000,"accn":"0001193125-14-162757","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":829659000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":825603000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":825603000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":821546000,"accn":"0001193125-14-286900","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":821546000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":820884000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-30","val":820884000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":820884000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2014-01-01","end":"2014-09-30","val":819917000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":816497000,"accn":"0001193125-14-384817","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":816497000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":816497000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":819917000,"accn":"0001193125-15-049355","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"start":"2014-01-01","end":"2014-12-31","val":819917000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":819917000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":809778000,"accn":"0001193125-15-171460","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":809778000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":808335000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":808335000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":806891000,"accn":"0001193125-15-275952","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":806891000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":805851000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":805851000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-01-01","end":"2015-09-30","val":805851000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":800883000,"accn":"0000049196-15-000017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":800883000,"accn":"0000049196-15-000023","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-12-18"},{"start":"2015-07-01","end":"2015-09-30","val":800883000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":803412000,"accn":"0000049196-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":803412000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":803412000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":795755000,"accn":"0000049196-16-000041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":795755000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":796961000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":796961000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":798167000,"accn":"0000049196-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":798167000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":844167000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":844167000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":938578000,"accn":"0000049196-16-000085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":938578000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":904438000,"accn":"0000049196-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":904438000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":904438000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1086374000,"accn":"0000049196-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1086374000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1087654000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1087654000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":1088934000,"accn":"0000049196-17-000045","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1088934000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1087115000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-01-01","end":"2017-09-30","val":1087115000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1086038000,"accn":"0000049196-17-000059","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1086038000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1084686000,"accn":"0000049196-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1084686000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1084686000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1083836000,"accn":"0000049196-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1083836000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1093587000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1093587000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2018-04-01","end":"2018-06-30","val":1103337000,"accn":"0000049196-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1103337000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1090570000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1090570000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1084536000,"accn":"0000049196-18-000063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1084536000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1081542000,"accn":"0000049196-19-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":1081542000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1081542000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1046995000,"accn":"0000049196-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1046995000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1045899000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-01-01","end":"2019-06-30","val":1045899000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1044802000,"accn":"0000049196-19-000054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1044802000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1042246000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1042246000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1034940000,"accn":"0000049196-19-000071","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1034940000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1038840000,"accn":"0000049196-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1038840000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1038840000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1017643000,"accn":"0000049196-20-000028","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1017643000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1016951000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1016951000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1016259000,"accn":"0000049196-20-000046","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1016259000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1017052000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1017052000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1017253000,"accn":"0000049196-20-000059","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1017253000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1017117000,"accn":"0000049196-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1017117000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1017117000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1017512000,"accn":"0000049196-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1017512000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1071276000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1071276000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1125039000,"accn":"0000049196-21-000072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1125039000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1201763000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1201763000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1462736000,"accn":"0000049196-21-000096","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1462736000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1262435000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1262435000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1262435000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1438427000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1438427000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1439814000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1439814000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1441200000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1441200000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1440740000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1440740000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1442591000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1442591000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1441279000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1441279000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1441279000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1443268000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1443268000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1444820000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1444820000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1446372000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1446372000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1445878000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1445878000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1447993000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1447993000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1446449000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1446449000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1446449000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1448492000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1448492000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1449850000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1449850000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1451207000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1451207000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1450794000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1450794000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1452682000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1452682000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1451421000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1451421000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1454498000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1455904000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1457309000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1456979000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1459129000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1478945000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2020-12-31","val":0,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"end":"2021-12-31","val":194000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":59000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":240000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":452000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":452000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":561000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FairValueHedgeAssetsAtFairValue":{"label":"Fair Value Hedge Assets","description":"Fair value of all derivative assets designated as fair value hedging instruments.","units":{"USD":[{"end":"2021-12-31","val":869000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":869000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":662000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal":{"label":"Financing Receivable, Transfer to Held-for-Sale, Allowance for Credit Loss, Expense Reversal","description":"Amount of expense reversal of allowance for credit loss on financing receivable transferred to held-for-sale classification.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":432000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":432000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":432000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to 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":-121000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-69000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-50000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-44000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":194000000,"accn":"0000049196-22-000023","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":449000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":28506000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":28506000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":28506000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26232000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26977000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27130000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27103000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27103000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27103000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27410000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26823000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26262000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28565000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":28565000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":28565000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":28565000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30294000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31001000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31199000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30743000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":30743000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":30743000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":30743000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":30743000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30857000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31081000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28602000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28510000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":28460000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":28460000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":28460000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25152000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24377000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23306000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23423000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":23423000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23423000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24086000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23233000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21863000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25305000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":25305000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":25305000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":25305000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26801000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27454000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28492000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27273000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":27273000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":27273000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":27273000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":27273000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27839000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28330000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26085000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26132000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17190000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17355000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17173000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16977000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16578000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16148000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15416000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15036000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15670000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16315000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15965000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15597000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15258000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2021-12-31","val":61100000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":61100000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":61100000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":61100000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60900000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70100000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70900000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":70900000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":70900000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":70900000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":70900000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71100000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99200000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101500000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101800000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":101800000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":101800000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":101800000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":101800000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99500000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101200000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102200000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105400000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":105400000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":105400000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":105400000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":105400000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107400000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108300000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107300000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114200000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":783000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":1814000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1703000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":1703000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2218000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":2218000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2107000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":2030000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2018000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":2018000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":2018000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":2018000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2074000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":2074000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":2074000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":2074000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2110000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":2110000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":2121000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2142000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":2142000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":2142000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":2142000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2177000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":2177000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":2177000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":2177000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2208000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":2208000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":2255000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2280000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2280000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":2280000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":2280000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2304000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2304000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":2304000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":2304000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2235000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":2235000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2244000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2244000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2244000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":2244000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2244000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2263000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":2263000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2331000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":2331000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2374000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2537000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":109237000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":109237000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":109237000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":109237000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110799000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114147000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116037000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117402000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":117402000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":117402000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":117402000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":117402000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119037000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119048000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118645000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119727000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":119727000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":119727000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":119727000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":119727000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120487000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122118000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124152000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127798000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":127798000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":127798000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":127798000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":127798000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130242000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132629000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135582000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147105000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":111267000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":111267000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":111267000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":111267000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112817000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116221000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118147000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119523000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":119523000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":119523000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":119523000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":119523000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121179000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121225000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120853000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121982000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":121982000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":121982000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":121982000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":121982000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122767000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124422000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126387000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130042000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":130042000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":130042000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":130042000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":130042000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132505000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134960000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137956000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149642000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":-111000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-111000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-111000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-111000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-11000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-48000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-42000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-86000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-150000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-323000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-323000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-323000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-323000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-323000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-349000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":354000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-348000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-468000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-468000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-468000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-468000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-468000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-509000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-503000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-638000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-815000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":771000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":396000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":396000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":493000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":569000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":569000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":48000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":347000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":680000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":317000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":627000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":981000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities 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 is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2021-12-31","val":21700000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30300000000,"accn":"0000049196-22-000057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":12239000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12239000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17227000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17017000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16909000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16909000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":16909000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16846000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16443000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16023000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15632000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15632000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15632000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15632000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15308000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14934000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14578000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14230000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14230000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":14230000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":14230000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":14230000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13904000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13536000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13080000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12738000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":44000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":44000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":42000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":71000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":71000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":69000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":69000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":69000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":65000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":65000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":65000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":65000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":162000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":162000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":85000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":72000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":72000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":48000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":48000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":48000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":784000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1818000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1818000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1818000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1818000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1818000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2143000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2115000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1967000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1773000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":255000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":255000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":255000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":255000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":201000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":404000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":603000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12447000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17355000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17173000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17052000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16977000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16578000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16148000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15750000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15416000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15036000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15670000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16368000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16315000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15965000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15597000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15258000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":31000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":71000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":51000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":106000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":192000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":192000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":143000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":58000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":58000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":181000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":127000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":159000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":159000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":45000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":62000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":210000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":540000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":197000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":106000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":382000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":382000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":133000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":216000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":216000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":83000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":83000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":313000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":313000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":313000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":99000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":191000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":92000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":92000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":322000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":322000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":454000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":454000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":454000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":128000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":273000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":145000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":145000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":402000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":402000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":531000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":531000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":244000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":111000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":381000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":137000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":526000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1089000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":98000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":145000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-56000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":151000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":212000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":212000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":212000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":78000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":162000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":266000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":266000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":104000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":104000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":407000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":407000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":407000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":231000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":114000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":114000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":255000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":255000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":361000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":361000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":239000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":134000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":357000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":118000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":466000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":432000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"}]}},"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":"2022-06-30","val":608000000,"accn":"0000049196-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":892000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":849000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":849000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":849000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":849000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":849000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":689000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":843000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":916000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":619000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":619000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":619000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":619000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":619000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":680000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":642000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":377000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":458000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":458000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":458000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":458000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":458000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":618000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":6298288,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6298288,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6341958,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6322052,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6322052,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6322052,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6322052,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6322052,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6465176,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7429675,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7391874,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7403008,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":7403008,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7403008,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":7403008,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":7403008,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7413634,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7322727,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7174374,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6984102,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6984102,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":6984102,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6984102,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6984102,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7164203,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6972708,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6907525,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7187541,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":79000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":79000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":80000000,"accn":"0000049196-22-000113","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":80000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":80000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":80000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":80000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":86000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":86000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":86000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":86000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0.025,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.025,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.025,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.025,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.025,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.025,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.025,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.025,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":97000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":164000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":129000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":116000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":297000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestPurchase":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8300000000,"accn":"0000049196-23-000020","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":241000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":241000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":439000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":439000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":548000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2024-03-31","val":684000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":684000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":753000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":753000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":772000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":772000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2025-03-31","val":855000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":871000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":751000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":241000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":241000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":439000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":439000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":297000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":297000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":548000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":548000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":705000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":705000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":705000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":528000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":528000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":415000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":415000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":669000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":669000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":408000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":408000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":734000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":734000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":575000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":294000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":287000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":724000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":21000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":46000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":14000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":37000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":33000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":9000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":28000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":61000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":119000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":39000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-23-000044","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":81000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":57000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":79000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":16000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":19000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0021,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0036,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.0038,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.0024,"accn":"0000049196-23-000082","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.0026,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0045,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.0047,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.0019,"accn":"0000049196-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.002,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0058,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.0058,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0058,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0025,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.0025,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0042,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.0042,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.0033,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.0033,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0055,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.0055,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.0034,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.0034,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0059,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0059,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0026,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0043,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.0022,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0047,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.0021,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0048,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":91000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":108000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":776000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":663000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":663000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":298000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":163000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":469000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":171000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":521000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":521000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":521000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":161000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":161000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":572000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":572000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":94000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":441000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":204000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":613000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2023-12-31","val":840000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":840000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":840000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":840000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":840000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":224000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":224000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":224000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":224000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":201000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TimeDepositLiabilityAboveUsInsuranceLimit":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":462000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000000,"accn":"0000049196-24-000020","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1400000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1400000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1400000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1400000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1500000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1500000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1500000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1500000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1400000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2100000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2023-12-31","val":79000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":79000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":79000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":79000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":201000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":201000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":201000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":201000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":201000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":201000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":281000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":366000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds":{"label":"Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds","description":"Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.","units":{"USD":[{"end":"2024-03-31","val":128000000,"accn":"0000049196-24-000047","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":128000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":128000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-03-31","val":128000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-03-31","val":128000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":61000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":61000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":61000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":72000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":89000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":89000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":89000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":89000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit 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":"2023-12-31","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2024-06-30","val":1,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":36000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":36000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":34000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":46000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":46000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":46000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":46000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":696000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1498000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":879000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2443000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":945000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3477000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3477000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1093000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2257000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2257000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1164000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1164000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3461000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3461000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1204000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1204000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4576000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4576000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1063000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2152000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1089000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3246000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1094000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4319000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":480000000,"accn":"0000049196-24-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":821000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":821000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":821000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":821000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":821000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1143000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1014000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1299000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1161000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-2184000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-495000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-566000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-198000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-70000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":247000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":445000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":445000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-271000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-271000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":255000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":97000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":505000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":153000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":627000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000049196-24-000095","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2023-12-31","val":0.0515,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0567,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.0567,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.055,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0541,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0515,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0515,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0567,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.055,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2022-12-31","val":692000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":687000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":687000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":646000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":646000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":641000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-41000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":252000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":247000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":53000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":54000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":54000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Plan Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in plan assets of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets 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.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2023-12-31","val":45000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000049196-25-000020","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"}]}},"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":"2023-01-01","end":"2023-12-31","val":798000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":492000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":397000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":572000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":762000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":390000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":503000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":117000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-751000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-344000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-543000000,"accn":"0000049196-25-000038","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-81000000,"accn":"0000049196-25-000063","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-264000000,"accn":"0000049196-25-000079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":230000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.173,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.184,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.171,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":0.017,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.018,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":0.003,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.012,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":353000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":387000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":392000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":2353000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2369000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2666000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":31000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":182000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":69000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":115000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":127000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity 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. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2025-12-31","val":138000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0000049196-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}}}}}